COMP <GO>
NWSA vs PG // EV/EBITDA & P/E VALUATION
News Corporation (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: NWSA 6
— PG 9
▲ EV/EBITDA & P/E VALUATION LEADER: NWSA
LAST: $29.12 (-1.12%) • MKT CAP: $15.92B
valuation
8.0x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWSA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWSA | 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) | 14.90% | 25.40% | -10.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 16.2x | -8.20 | NWSA | /valuation <GO> |
| Free Cash Flow Yield | 7.04% | 3.77% | +3.27 | NWSA | /fcf-yield <GO> |
| Operating Margin | 19.30% | 24.30% | -5.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 15.90% | 19.00% | -3.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 0.30% | +2.10 | NWSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.16% | 2.65% | -1.49 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 5.59 | -3.30 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NWSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 62.7 | -19.34 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.87 | +0.10 | NWSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 21.7x | -10.60 | NWSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.92B | $372.21B | -$356.30B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWSA REV | PG REV | NWSA GROSS % | PG GROSS % | NWSA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.45B | $84.28B | 44.0% | 51.2% | $1.09B | $14.04B |
| FY 2024 | $8.25B | $84.04B | 44.0% | 51.4% | $741.0M | $16.52B |
| FY 2023 | $8.01B | $82.01B | 44.0% | 44.0% | $731.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWSA // BETA 0.97
PG // BETA 0.87