COMP <GO>
PII vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Polaris Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: PII 3
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $59.41 (-1.43%) • MKT CAP: $3.43B
balance-sheet
1.59
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 51.20% | -32.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 25.40% | -36.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.27% | 3.77% | +12.50 | PII | /fcf-yield <GO> |
| Operating Margin | -4.90% | 24.30% | -29.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 19.00% | -25.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 0.30% | -0.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 2.65% | +1.73 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.59 | 5.59 | -4.00 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 62.7 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | PII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 21.7x | +2.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $372.21B | -$368.78B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | PG REV | PII GROSS % | PG GROSS % | PII FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $84.28B | 19.1% | 51.2% | $558.1M | $14.04B |
| FY 2024 | $7.18B | $84.04B | 20.4% | 51.4% | $6.5M | $16.52B |
| FY 2023 | $8.93B | $82.01B | 44.0% | 44.0% | $523.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PII // BETA 1.10
PG // BETA 0.87