COMP <GO>
PHM vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PulteGroup Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: PHM 5
— PG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $124.74 (+0.31%) • MKT CAP: $22.89B
options-implied-move
6.90%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 25.40% | -9.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 16.2x | -8.00 | PHM | /valuation <GO> |
| Free Cash Flow Yield | 7.64% | 3.77% | +3.87 | PHM | /fcf-yield <GO> |
| Operating Margin | 15.60% | 24.30% | -8.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 19.00% | -6.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.50% | 0.30% | -3.80 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 2.65% | -1.88 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | 5.59 | -0.36 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 62.7 | +0.05 | PHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | PHM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 21.7x | -12.10 | PHM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.89B | $372.21B | -$349.32B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHM REV | PG REV | PHM GROSS % | PG GROSS % | PHM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.31B | $84.28B | 44.0% | 51.2% | $1.75B | $14.04B |
| FY 2024 | $17.95B | $84.04B | 44.0% | 51.4% | $1.56B | $16.52B |
| FY 2023 | $16.06B | $82.01B | 44.0% | 44.0% | $1.47B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHM // BETA 0.99
PG // BETA 0.87