COMP <GO>
RPM vs PG // RETURN ON INVESTED CAPITAL (ROIC)
RPM International Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: RPM 6
— PG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $102.44 (+0.22%) • MKT CAP: $13.04B
roic
14.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.40% | 51.20% | -9.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.50% | 25.40% | -10.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | 16.2x | -3.30 | RPM | /valuation <GO> |
| Free Cash Flow Yield | 4.18% | 3.77% | +0.41 | RPM | /fcf-yield <GO> |
| Operating Margin | 10.30% | 24.30% | -14.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 19.00% | -10.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 0.30% | +6.40 | RPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.08% | 2.65% | -0.57 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.28 | 5.59 | -1.31 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 62.7 | -4.79 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.87 | +0.04 | RPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 21.7x | -3.40 | RPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.04B | $372.21B | -$359.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPM REV | PG REV | RPM GROSS % | PG GROSS % | RPM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.86B | $84.28B | 41.4% | 51.2% | $544.9M | $14.04B |
| FY 2024 | $7.37B | $84.04B | 41.4% | 51.4% | $436.4M | $16.52B |
| FY 2023 | $7.34B | $82.01B | 44.0% | 44.0% | $792.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPM // BETA 0.91
PG // BETA 0.87