COMP <GO>
PKG vs PG // FORWARD P/E MULTIPLE
Packaging Corporation of America (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: PKG 4
— PG 10
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $256.82 (+0.90%) • MKT CAP: $22.68B
forward-pe
27.2x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | 51.20% | -30.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 25.40% | -14.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 16.2x | -1.80 | PKG | /valuation <GO> |
| Free Cash Flow Yield | 3.21% | 3.77% | -0.56 | PG | /fcf-yield <GO> |
| Operating Margin | 12.30% | 24.30% | -12.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 19.00% | -10.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 0.30% | +6.90 | PKG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 2.65% | -0.67 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 5.59 | -1.01 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 62.7 | +6.88 | PKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | PKG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.2x | 21.7x | +5.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.68B | $372.21B | -$349.53B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKG REV | PG REV | PKG GROSS % | PG GROSS % | PKG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.99B | $84.28B | 21.0% | 51.2% | $728.6M | $14.04B |
| FY 2024 | $8.38B | $84.04B | 21.3% | 51.4% | $521.5M | $16.52B |
| FY 2023 | $7.80B | $82.01B | 44.0% | 44.0% | $964.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKG // BETA 0.94
PG // BETA 0.87