COMP <GO>
NKE vs PG // REVENUE GROWTH (YOY)
Nike Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: NKE 5
— PG 10
▲ REVENUE GROWTH (YOY) LEADER: PG
LAST: $38.67 (+0.65%) • MKT CAP: $57.07B
revenue-growth
0.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.90% | 51.20% | -8.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 25.40% | -4.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 16.2x | -3.10 | NKE | /valuation <GO> |
| Free Cash Flow Yield | 3.83% | 3.77% | +0.06 | NKE | /fcf-yield <GO> |
| Operating Margin | 8.20% | 24.30% | -16.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 19.00% | -12.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.20% | 0.30% | -0.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 2.65% | +1.57 | NKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.82 | 5.59 | -1.77 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 62.7 | -0.96 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.87 | +0.29 | NKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 21.7x | -4.60 | NKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.07B | $372.21B | -$315.15B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKE REV | PG REV | NKE GROSS % | PG GROSS % | NKE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.40B | $84.28B | 42.9% | 51.2% | $2.18B | $14.04B |
| FY 2024 | $46.31B | $84.04B | 42.7% | 51.4% | $3.27B | $16.52B |
| FY 2023 | $51.36B | $82.01B | 44.0% | 44.0% | $5.12B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NKE // BETA 1.16
PG // BETA 0.87