COMP <GO>
R vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ryder System Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: R 5
— PG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $282.55 (+0.67%) • MKT CAP: $10.73B
options-implied-move
7.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (R VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | R | 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) | 5.70% | 25.40% | -19.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 16.2x | -1.40 | R | /valuation <GO> |
| Free Cash Flow Yield | 18.87% | 3.77% | +15.10 | R | /fcf-yield <GO> |
| Operating Margin | 4.80% | 24.30% | -19.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 19.00% | -15.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 0.30% | -0.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 2.65% | -1.30 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 5.59 | -4.01 | 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 | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.0 | 62.7 | +13.30 | R | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | R | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 21.7x | -1.70 | R | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.73B | $372.21B | -$361.49B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | R REV | PG REV | R GROSS % | PG GROSS % | R FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.66B | $84.28B | 44.0% | 51.2% | $2.02B | $14.04B |
| FY 2024 | $12.64B | $84.04B | 44.0% | 51.4% | $1.70B | $16.52B |
| FY 2023 | $11.78B | $82.01B | 44.0% | 44.0% | $1.82B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
R // BETA 1.10
PG // BETA 0.87