COMP <GO>
PK vs PG // ENTERPRISE SCALE & MARKET CAP
Park Hotels & Resorts Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PK 2
— PG 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $16.60 (-1.31%) • MKT CAP: $3.39B
market-cap
$3.39B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 25.40% | -26.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 3.77% | -0.76 | PG | /fcf-yield <GO> |
| Operating Margin | -1.30% | 24.30% | -25.60 | PG | /operating-margins <GO> |
| Net Profit Margin | -11.10% | 19.00% | -30.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 0.30% | -2.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.27% | 2.65% | +5.62 | PK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 5.59 | -5.00 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 60.3 | +2.50 | PK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.39B | $372.21B | -$368.83B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PK REV | PG REV | PK GROSS % | PG GROSS % | PK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $84.28B | — | 51.2% | $102.0M | $14.04B |
| FY 2024 | $2.60B | $84.04B | — | 51.4% | $202.0M | $16.52B |
| FY 2023 | $2.70B | $82.01B | — | — | $503.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PK // BETA —
PG // BETA 0.87