COMP <GO>
SFL vs PG // REVENUE GROWTH (YOY)
SFL Corporation Ltd (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SFL 2
— PG 9
▲ REVENUE GROWTH (YOY) LEADER: PG
LAST: $13.17 (+3.05%) • MKT CAP: $1.75B
revenue-growth
-18.90%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 25.40% | -21.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 16.2x | +9.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 15.25% | 3.77% | +11.48 | SFL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 24.30% | -5.70 | PG | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 19.00% | -22.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -18.90% | 0.30% | -19.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.14% | 2.65% | +4.49 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | 5.59 | -5.03 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 60.3 | -4.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.75B | $372.21B | -$370.46B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFL REV | PG REV | SFL GROSS % | PG GROSS % | SFL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $733.0M | $84.28B | — | 51.2% | $267.1M | $14.04B |
| FY 2024 | $904.4M | $84.04B | — | 51.4% | $369.9M | $16.52B |
| FY 2023 | $752.3M | $82.01B | — | — | $343.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFL // BETA —
PG // BETA 0.87