COMP <GO>
REYN vs PG // 10Y YIELD & FRED MACRO BETA
Reynolds Consumer Products Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: REYN 5
— PG 5
■ METRIC PARITY
LAST: $23.63 (+0.13%) • MKT CAP: $4.97B
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REYN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REYN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | 51.20% | -26.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 25.40% | -12.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.35% | 3.77% | +2.58 | REYN | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 19.00% | -10.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 0.30% | +0.40 | REYN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.86% | 2.65% | +1.21 | REYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 60.3 | +1.50 | REYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 21.7x | -6.40 | REYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.97B | $372.21B | -$367.24B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REYN REV | PG REV | REYN GROSS % | PG GROSS % | REYN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $84.28B | 24.6% | 51.2% | $316.0M | $14.04B |
| FY 2024 | $3.69B | $84.04B | 26.5% | 51.4% | $369.0M | $16.52B |
| FY 2023 | $3.76B | $82.01B | — | — | $644.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REYN // BETA —
PG // BETA 0.87