COMP <GO>
SGI vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Somnigroup International Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SGI 3
— PG 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $63.56 (-1.37%) • MKT CAP: $14.84B
balance-sheet
2.34
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | 51.20% | -8.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 25.40% | -14.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 16.2x | +2.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | 3.77% | +0.50 | SGI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 24.30% | -14.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 19.00% | -13.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 0.30% | +51.30 | SGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 2.65% | -1.79 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.34 | 5.59 | -3.25 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 62.7 | -12.73 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.87 | +0.02 | SGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 21.7x | +10.70 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.84B | $372.21B | -$357.38B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGI REV | PG REV | SGI GROSS % | PG GROSS % | SGI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.48B | $84.28B | 42.6% | 51.2% | $633.2M | $14.04B |
| FY 2024 | $4.93B | $84.04B | 41.1% | 51.4% | $569.2M | $16.52B |
| FY 2023 | $4.93B | $82.01B | 44.0% | 44.0% | $348.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGI // BETA 0.89
PG // BETA 0.87