COMP <GO>
MSC vs PG // EV/EBITDA & P/E VALUATION
Studio City International Holdings Limited each representing four (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MSC 1
— PG 9
▲ EV/EBITDA & P/E VALUATION LEADER: PG
MSC — Studio City International Holdings Limited each representing four (Class A)
ROARABLE D- • RQD 42/100
LAST: $0.79 (-0.63%) • MKT CAP: $165.4M
valuation
29.7x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 25.40% | -23.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.7x | 16.2x | +13.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 24.30% | -14.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -8.50% | 19.00% | -27.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 0.30% | +8.40 | MSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.2 | 60.3 | -30.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.4M | $372.21B | -$372.05B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSC REV | PG REV | MSC GROSS % | PG GROSS % | MSC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $694.6M | $84.28B | — | 51.2% | $210.3M | $14.04B |
| FY 2024 | $639.1M | $84.04B | — | 51.4% | $189.9M | $16.52B |
| FY 2023 | $445.5M | $82.01B | — | — | -$18.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSC // BETA —
PG // BETA 0.87