COMP <GO>
MSCI vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
MSCI Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MSCI 8
— PG 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $623.38 (+0.78%) • MKT CAP: $44.23B
dividend-safety
1.26%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSCI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSCI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.30% | 25.40% | +12.90 | MSCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 16.2x | +12.40 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 3.77% | -0.27 | PG | /fcf-yield <GO> |
| Operating Margin | 54.70% | 24.30% | +30.40 | MSCI | /operating-margins <GO> |
| Net Profit Margin | 38.40% | 19.00% | +19.40 | MSCI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 0.30% | +9.40 | MSCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.26% | 2.65% | -1.39 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | 5.59 | +0.42 | MSCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MSCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 62.7 | +5.61 | MSCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.87 | +0.25 | MSCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 21.7x | +12.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.23B | $372.21B | -$327.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSCI REV | PG REV | MSCI GROSS % | PG GROSS % | MSCI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | $84.28B | 44.0% | 51.2% | $1.55B | $14.04B |
| FY 2024 | $2.86B | $84.04B | 44.0% | 51.4% | $1.47B | $16.52B |
| FY 2023 | $2.53B | $82.01B | 44.0% | 44.0% | $1.12B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSCI // BETA 1.12
PG // BETA 0.87