COMP <GO>
SIG vs PG // FREE CASH FLOW YIELD
Signet Jewelers Limited (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SIG 7
— PG 8
▲ FREE CASH FLOW YIELD LEADER: SIG
LAST: $117.59 (-1.12%) • MKT CAP: $4.56B
fcf-yield
11.53%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | 51.20% | -11.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 25.40% | -14.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 16.2x | -6.00 | SIG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.53% | 3.77% | +7.76 | SIG | /fcf-yield <GO> |
| Operating Margin | 5.80% | 24.30% | -18.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 19.00% | -14.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 0.30% | +1.30 | SIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 2.65% | -1.51 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 5.59 | -2.37 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SIG | /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 | 66.3 | 62.7 | +3.66 | SIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.87 | +0.14 | SIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 21.7x | -7.30 | SIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $372.21B | -$367.66B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIG REV | PG REV | SIG GROSS % | PG GROSS % | SIG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $84.28B | 39.5% | 51.2% | $525.3M | $14.04B |
| FY 2024 | $6.70B | $84.04B | 39.2% | 51.4% | $437.9M | $16.52B |
| FY 2023 | $7.17B | $82.01B | 44.0% | 44.0% | $224.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIG // BETA 1.01
PG // BETA 0.87