COMP <GO>
MSGE vs PG // ENTERPRISE SCALE & MARKET CAP
Madison Square Garden Entertainment Corp. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MSGE 0
— PG 12
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $81.08 (+2.57%) • MKT CAP: $3.85B
market-cap
$3.85B
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 25.40% | -3.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.8x | 16.2x | +18.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.00% | 3.77% | -0.77 | PG | /fcf-yield <GO> |
| Operating Margin | 13.00% | 24.30% | -11.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 19.00% | -15.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 0.30% | -2.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 5.59 | -3.52 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 60.3 | -4.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 95.5x | 21.7x | +73.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.85B | $372.21B | -$368.37B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGE REV | PG REV | MSGE GROSS % | PG GROSS % | MSGE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $942.7M | $84.28B | — | 51.2% | $115.3M | $14.04B |
| FY 2024 | $959.3M | $84.04B | — | 51.4% | $111.3M | $16.52B |
| FY 2023 | $779.8M | $82.01B | — | — | $135.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGE // BETA —
PG // BETA 0.87