COMP <GO>
SON vs PG // REVENUE GROWTH (YOY)
Sonoco Products Company (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SON 6
— PG 7
▲ REVENUE GROWTH (YOY) LEADER: SON
LAST: $49.89 (+2.34%) • MKT CAP: $4.93B
revenue-growth
41.70%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SON VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SON | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 51.20% | -30.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 25.40% | -14.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 16.2x | -9.80 | SON | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 3.77% | +3.24 | SON | /fcf-yield <GO> |
| Operating Margin | 13.50% | 24.30% | -10.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 19.00% | -5.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 41.70% | 0.30% | +41.40 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 2.65% | +1.57 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 5.59 | -3.79 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 60.3 | -9.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.87 | +0.17 | SON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 21.7x | -17.50 | SON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93B | $372.21B | -$367.28B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SON REV | PG REV | SON GROSS % | PG GROSS % | SON FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.52B | $84.28B | 20.9% | 51.2% | $345.8M | $14.04B |
| FY 2024 | $5.31B | $84.04B | 21.5% | 51.4% | $440.6M | $16.52B |
| FY 2023 | $5.44B | $82.01B | — | — | $638.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SON // BETA 1.04
PG // BETA 0.87