COMP <GO>
SE vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Sea Limited American (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SE 5
— PG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $74.24 (-3.02%) • MKT CAP: $46.89B
roic
10.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.20% | 51.20% | +1.00 | SE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.20% | 25.40% | -15.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 16.2x | +4.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 9.62% | 3.77% | +5.85 | SE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 24.30% | -14.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 19.00% | -11.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 33.20% | 0.30% | +32.90 | SE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 5.59 | -2.98 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SE | /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 | 23.1 | 62.7 | -39.59 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.87 | +0.15 | SE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 21.7x | +3.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.89B | $372.21B | -$325.33B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SE REV | PG REV | SE GROSS % | PG GROSS % | SE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.63B | $84.28B | 52.2% | 51.2% | $4.51B | $14.04B |
| FY 2024 | $14.73B | $84.04B | 48.9% | 51.4% | $2.96B | $16.52B |
| FY 2023 | $11.45B | $82.01B | 44.0% | 44.0% | $1.56B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SE // BETA 1.02
PG // BETA 0.87