COMP <GO>
MOD vs PG // FREE CASH FLOW YIELD
Modine Manufacturing Company (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MOD 3
— PG 11
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
fcf-yield
1.43%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 51.20% | -28.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 25.40% | -8.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 16.2x | +0.70 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.43% | 3.77% | -2.34 | PG | /fcf-yield <GO> |
| Operating Margin | 10.80% | 24.30% | -13.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 19.00% | -15.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 0.30% | +22.80 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 5.59 | +0.26 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.9 | 62.7 | -31.76 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | MOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.1x | 21.7x | +29.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $372.21B | -$364.83B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOD REV | PG REV | MOD GROSS % | PG GROSS % | MOD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $84.28B | 23.0% | 51.2% | $105.4M | $14.04B |
| FY 2024 | $2.58B | $84.04B | 24.9% | 51.4% | $129.3M | $16.52B |
| FY 2023 | $2.41B | $82.01B | 44.0% | 44.0% | $106.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOD // BETA 1.06
PG // BETA 0.87