COMP <GO>
SMP vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Standard Motor Products Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SMP 5
— PG 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $38.25 (+0.98%) • MKT CAP: $854.5M
balance-sheet
2.27
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMP VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMP | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 51.20% | -20.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 25.40% | -16.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 16.2x | -7.80 | SMP | /valuation <GO> |
| Free Cash Flow Yield | 2.19% | 3.77% | -1.58 | PG | /fcf-yield <GO> |
| Operating Margin | 7.60% | 24.30% | -16.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 19.00% | -16.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 0.30% | +22.10 | SMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 2.65% | +0.54 | SMP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.27 | 5.59 | -3.32 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 60.3 | -8.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 21.7x | -4.70 | SMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.5M | $372.21B | -$371.36B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMP REV | PG REV | SMP GROSS % | PG GROSS % | SMP FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $84.28B | 31.2% | 51.2% | $18.7M | $14.04B |
| FY 2024 | $1.46B | $84.04B | 28.9% | 51.4% | $32.7M | $16.52B |
| FY 2023 | $1.36B | $82.01B | — | — | $144.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMP // BETA —
PG // BETA 0.87