COMP <GO>
NVR vs PG // GROSS PROFIT MARGIN
NVR Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: NVR 6
— PG 9
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $5,958.56 (-1.00%) • MKT CAP: $16.04B
gross-margins
41.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 25.40% | +6.90 | NVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 16.2x | -6.40 | NVR | /valuation <GO> |
| Free Cash Flow Yield | 6.84% | 3.77% | +3.07 | NVR | /fcf-yield <GO> |
| Operating Margin | 15.80% | 24.30% | -8.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 19.00% | -6.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 0.30% | -2.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.74 | 5.59 | +6.15 | NVR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.50% | +0.50 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 62.7 | -13.38 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.87 | +0.17 | NVR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 21.7x | -10.50 | NVR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.04B | $372.21B | -$356.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVR REV | PG REV | NVR GROSS % | PG GROSS % | NVR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.32B | $84.28B | 44.0% | 51.2% | $1.10B | $14.04B |
| FY 2024 | $10.52B | $84.04B | 44.0% | 51.4% | $1.35B | $16.52B |
| FY 2023 | $9.52B | $82.01B | 44.0% | 44.0% | $1.07B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVR // BETA 1.04
PG // BETA 0.87