COMP <GO>
PDD vs PG // FREE CASH FLOW YIELD
PDD Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: PDD 8
— PG 7
▲ FREE CASH FLOW YIELD LEADER: PDD
LAST: $78.61 (-0.85%) • MKT CAP: $112.85B
fcf-yield
11.09%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 51.20% | +5.10 | PDD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 25.40% | -6.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 16.2x | -9.20 | PDD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.09% | 3.77% | +7.32 | PDD | /fcf-yield <GO> |
| Operating Margin | 21.60% | 24.30% | -2.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 22.70% | 19.00% | +3.70 | PDD | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 0.30% | +14.20 | PDD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 5.59 | -1.02 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 62.7 | -16.55 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | PDD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 21.7x | -14.90 | PDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.85B | $372.21B | -$259.37B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDD REV | PG REV | PDD GROSS % | PG GROSS % | PDD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.75B | $84.28B | 56.3% | 51.2% | $12.51B | $14.04B |
| FY 2024 | $53.96B | $84.04B | 60.9% | 51.4% | $14.28B | $16.52B |
| FY 2023 | $34.88B | $82.01B | 44.0% | 44.0% | $11.69B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDD // BETA 1.06
PG // BETA 0.87