COMP <GO>
QSR vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Restaurant Brands International Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: QSR 4
— PG 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
roic
12.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSR | 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) ACTIVE | 12.60% | 25.40% | -12.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 16.2x | +1.70 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 3.77% | +0.60 | QSR | /fcf-yield <GO> |
| Operating Margin | 23.30% | 24.30% | -1.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 19.00% | -7.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 0.30% | +11.90 | QSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 2.65% | +0.69 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 5.59 | -3.87 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.50% | +0.50 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 62.7 | -17.70 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.87 | +0.17 | QSR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 21.7x | +4.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.18B | $372.21B | -$339.03B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSR REV | PG REV | QSR GROSS % | PG GROSS % | QSR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.43B | $84.28B | 44.0% | 51.2% | $1.45B | $14.04B |
| FY 2024 | $8.41B | $84.04B | 44.0% | 51.4% | $1.30B | $16.52B |
| FY 2023 | $7.02B | $82.01B | 44.0% | 44.0% | $1.01B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSR // BETA 1.04
PG // BETA 0.87