COMP <GO>
SKY vs PG // NET PROFIT MARGIN
Champion Homes Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SKY 6
— PG 9
▲ NET PROFIT MARGIN LEADER: PG
LAST: $84.70 (+4.50%) • MKT CAP: $4.40B
net-margins
7.80%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 51.20% | -24.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 25.40% | -4.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 16.2x | -2.80 | SKY | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 3.77% | +2.36 | SKY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 24.30% | -14.80 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.80% | 19.00% | -11.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 0.30% | +7.00 | SKY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 5.59 | -0.27 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 62.7 | -4.84 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.87 | +0.18 | SKY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 21.7x | -1.90 | SKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.40B | $372.21B | -$367.81B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKY REV | PG REV | SKY GROSS % | PG GROSS % | SKY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.66B | $84.28B | 26.4% | 51.2% | $269.7M | $14.04B |
| FY 2024 | $2.48B | $84.04B | 26.7% | 51.4% | $190.3M | $16.52B |
| FY 2023 | $2.02B | $82.01B | 44.0% | 44.0% | $131.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKY // BETA 1.05
PG // BETA 0.87