COMP <GO>
PG vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Procter & Gamble Company (The) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PG 6
— MA 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 41.00% | +10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.40% | 33.50% | -8.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 29.2x | -13.00 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.77% | 3.08% | +0.69 | PG | /fcf-yield <GO> |
| Operating Margin | 24.30% | 57.60% | -33.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 45.60% | -26.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 16.40% | -16.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.65% | 0.49% | +2.16 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.59 | 11.17 | -5.58 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 70.6 | -7.96 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.90 | -0.03 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 31.2x | -9.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.21B | $556.88B | -$184.67B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PG REV | MA REV | PG GROSS % | MA GROSS % | PG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.28B | $32.79B | 51.2% | 44.0% | $14.04B | $17.16B |
| FY 2024 | $84.04B | $28.17B | 51.4% | 44.0% | $16.52B | $14.31B |
| FY 2023 | $82.01B | $25.10B | 44.0% | 44.0% | $13.16B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PG // BETA 0.87
MA // BETA 0.90