COMP <GO>
SNA vs PG // FREE CASH FLOW YIELD
Snap-On Incorporated (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SNA 8
— PG 6
▲ FREE CASH FLOW YIELD LEADER: SNA
LAST: $355.66 (-0.82%) • MKT CAP: $18.50B
fcf-yield
4.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 25.40% | -6.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 16.2x | -4.20 | SNA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.70% | 3.77% | +0.93 | SNA | /fcf-yield <GO> |
| Operating Margin | 28.20% | 24.30% | +3.90 | SNA | /operating-margins <GO> |
| Net Profit Margin | 21.60% | 19.00% | +2.60 | SNA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 0.30% | +0.40 | SNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 2.65% | -0.15 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | 5.59 | +1.86 | SNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 62.7 | -26.06 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.87 | +0.09 | SNA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 21.7x | -4.80 | SNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.50B | $372.21B | -$353.72B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNA REV | PG REV | SNA GROSS % | PG GROSS % | SNA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $84.28B | 44.0% | 51.2% | $869.8M | $14.04B |
| FY 2024 | $4.68B | $84.04B | 44.0% | 51.4% | $1.01B | $16.52B |
| FY 2023 | $4.70B | $82.01B | 44.0% | 44.0% | $942.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNA // BETA 0.96
PG // BETA 0.87