COMP <GO>
SHW vs PG // FORWARD P/E MULTIPLE
Sherwin-Williams Company (The) (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SHW 2
— PG 13
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $332.61 (+0.76%) • MKT CAP: $79.75B
forward-pe
28.8x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHW VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHW | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.80% | 51.20% | -2.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 25.40% | -7.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 16.2x | +5.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.00% | 3.77% | -0.77 | PG | /fcf-yield <GO> |
| Operating Margin | 13.30% | 24.30% | -11.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 19.00% | -8.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 0.30% | +1.80 | SHW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 2.65% | -1.66 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.17 | 5.59 | -0.42 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 62.7 | -10.35 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.87 | +0.13 | SHW | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 28.8x | 21.7x | +7.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.75B | $372.21B | -$292.46B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHW REV | PG REV | SHW GROSS % | PG GROSS % | SHW FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.57B | $84.28B | 48.8% | 51.2% | $2.39B | $14.04B |
| FY 2024 | $23.10B | $84.04B | 48.5% | 51.4% | $2.11B | $16.52B |
| FY 2023 | $23.05B | $82.01B | 44.0% | 44.0% | $2.48B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHW // BETA 1.00
PG // BETA 0.87