COMP <GO>
OI vs PG // FREE CASH FLOW YIELD
O-I Glass Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: OI 1
— PG 8
▲ FREE CASH FLOW YIELD LEADER: OI
LAST: $5.29 (-6.04%) • MKT CAP: $814.4M
fcf-yield
20.63%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.30% | 51.20% | -33.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | 25.40% | -35.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 20.63% | 3.77% | +16.86 | OI | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 19.00% | -21.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 0.30% | -1.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /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 | 35.5 | 60.3 | -24.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $814.4M | $372.21B | -$371.40B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OI REV | PG REV | OI GROSS % | PG GROSS % | OI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.43B | $84.28B | 17.3% | 51.2% | $168.0M | $14.04B |
| FY 2024 | $6.53B | $84.04B | 16.0% | 51.4% | -$128.0M | $16.52B |
| FY 2023 | $7.11B | $82.01B | — | — | $818.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OI // BETA —
PG // BETA 0.87