COMP <GO>
PG vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Procter & Gamble Company (The) (NYSE) VS. Home Depot Inc. (The) (NYSE) • 15-METRIC TALLY: PG 6
— HD 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
LAST: $329.20 (+0.07%) • MKT CAP: $328.22B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PG VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PG | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 33.30% | +17.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 25.40% | 32.90% | -7.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 13.4x | +2.80 | HD | /valuation <GO> |
| Free Cash Flow Yield | 3.77% | 2.72% | +1.05 | PG | /fcf-yield <GO> |
| Operating Margin | 24.30% | 12.70% | +11.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 8.60% | +10.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 3.20% | -2.90 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 2.79% | -0.14 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.59 | 5.64 | -0.05 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 67.7 | -4.99 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.88 | -0.01 | HD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 21.6x | +0.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.21B | $328.22B | $43.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PG REV | HD REV | PG GROSS % | HD GROSS % | PG FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.28B | $164.68B | 51.2% | 33.3% | $14.04B | $8.91B |
| FY 2024 | $84.04B | $159.51B | 51.4% | 33.4% | $16.52B | $12.63B |
| FY 2023 | $82.01B | $152.67B | 44.0% | 44.0% | $13.16B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PG // BETA 0.87
HD // BETA 0.88