COMP <GO>
RCL vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Royal Caribbean Cruises Ltd. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: RCL 7
— PG 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $307.18 (-1.08%) • MKT CAP: $83.06B
options-implied-move
6.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.40% | 51.20% | -1.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 25.40% | -8.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 16.2x | -6.00 | RCL | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 3.77% | -2.28 | PG | /fcf-yield <GO> |
| Operating Margin | 27.40% | 24.30% | +3.10 | RCL | /operating-margins <GO> |
| Net Profit Margin | 23.80% | 19.00% | +4.80 | RCL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 0.30% | +8.50 | RCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 2.65% | -1.66 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 5.59 | -3.27 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 62.7 | +4.12 | RCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.87 | +0.08 | RCL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 21.7x | -3.60 | RCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.06B | $372.21B | -$289.15B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCL REV | PG REV | RCL GROSS % | PG GROSS % | RCL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.93B | $84.28B | 49.4% | 51.2% | $1.24B | $14.04B |
| FY 2024 | $16.48B | $84.04B | 47.5% | 51.4% | $2.00B | $16.52B |
| FY 2023 | $13.90B | $82.01B | 44.0% | 44.0% | $3.85B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCL // BETA 0.95
PG // BETA 0.87