COMP <GO>
PHIN vs PG // OPERATING MARGIN
PHINIA Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PHIN 4
— PG 8
▲ OPERATING MARGIN LEADER: PG
LAST: $61.06 (+5.86%) • MKT CAP: $2.24B
operating-margins
7.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHIN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHIN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 51.20% | -29.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 25.40% | -16.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 16.2x | -5.00 | PHIN | /valuation <GO> |
| Free Cash Flow Yield | 13.95% | 3.77% | +10.18 | PHIN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.30% | 24.30% | -17.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 19.00% | -15.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 0.30% | +2.10 | PHIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 2.65% | -0.77 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 5.59 | -3.55 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 60.3 | -5.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 21.7x | -5.70 | PHIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24B | $372.21B | -$369.98B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHIN REV | PG REV | PHIN GROSS % | PG GROSS % | PHIN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $84.28B | 21.9% | 51.2% | $312.0M | $14.04B |
| FY 2024 | $3.40B | $84.04B | 22.2% | 51.4% | $308.0M | $16.52B |
| FY 2023 | $3.50B | $82.01B | — | — | $250.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHIN // BETA —
PG // BETA 0.87