COMP <GO>
SITE vs PG // 10Y YIELD & FRED MACRO BETA
SiteOne Landscape Supply Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SITE 4
— PG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: SITE
LAST: $110.87 (+0.14%) • MKT CAP: $4.78B
macro-sensitivity
1.09
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 51.20% | -16.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 25.40% | -15.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 16.2x | +1.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.17% | 3.77% | +1.40 | SITE | /fcf-yield <GO> |
| Operating Margin | 5.10% | 24.30% | -19.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 19.00% | -15.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 0.30% | +3.30 | SITE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 5.59 | -1.12 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.7 | 62.7 | +14.00 | SITE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 0.87 | +0.22 | SITE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 21.7x | +7.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.78B | $372.21B | -$367.44B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITE REV | PG REV | SITE GROSS % | PG GROSS % | SITE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $84.28B | 34.8% | 51.2% | $246.8M | $14.04B |
| FY 2024 | $4.54B | $84.04B | 34.4% | 51.4% | $242.9M | $16.52B |
| FY 2023 | $4.30B | $82.01B | 44.0% | 44.0% | $103.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITE // BETA 1.09
PG // BETA 0.87