COMP <GO>
PG vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Procter & Gamble Company (The) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PG 8
— AMZN 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.40% | 17.61% | +7.79 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 15.8x | +0.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.77% | -1.81% | +5.58 | PG | /fcf-yield <GO> |
| Operating Margin | 24.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 0.00% | +2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.59 | 3.32 | +2.27 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.73% | -0.23 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 38.3 | +24.42 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.46 | -0.59 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 22.8x | -1.05 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.21B | $2.59T | -$2.22T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PG REV | AMZN REV | PG GROSS % | AMZN GROSS % | PG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $84.28B | $0 | 51.2% | — | $14.04B | $10.56B |
| FY 2024 | $84.04B | $0 | 51.4% | — | $16.52B | $42.95B |
| FY 2023 | $82.01B | $0 | 44.0% | — | $13.16B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PG // BETA 0.87
AMZN // BETA 1.46