COMP <GO>
PG vs V // FREE CASH FLOW YIELD
Procter & Gamble Company (The) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PG 6
— V 9
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PG | V | 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% | 32.30% | -6.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 28.9x | -12.70 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.77% | 2.90% | +0.87 | PG | /fcf-yield <GO> |
| Operating Margin | 24.30% | 60.00% | -35.70 | V | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 50.10% | -31.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 11.30% | -11.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 0.63% | +2.02 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.59 | 9.09 | -3.50 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 69.4 | -6.76 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.06 | -0.19 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 34.0x | -12.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.21B | $733.53B | -$361.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PG REV | V REV | PG GROSS % | V GROSS % | PG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.28B | $40.00B | 51.2% | 44.0% | $14.04B | $21.26B |
| FY 2024 | $84.04B | $35.93B | 51.4% | 44.0% | $16.52B | $18.33B |
| FY 2023 | $82.01B | $32.65B | 44.0% | 44.0% | $13.16B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PG // BETA 0.87
V // BETA 1.06