COMP <GO>
SPH vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Suburban Propane Partners L.P. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SPH 5
— PG 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $17.85 (+1.08%) • MKT CAP: $1.19B
dividend-safety
0.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 51.20% | +9.40 | SPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 25.40% | -17.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 16.2x | -6.80 | SPH | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 3.77% | +5.83 | SPH | /fcf-yield <GO> |
| Operating Margin | 14.40% | 24.30% | -9.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 19.00% | -11.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 0.30% | +7.60 | SPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 5.59 | -4.32 | 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 | 59.2 | 60.3 | -1.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 21.7x | -11.30 | SPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $372.21B | -$371.02B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPH REV | PG REV | SPH GROSS % | PG GROSS % | SPH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $84.28B | 60.6% | 51.2% | $114.3M | $14.04B |
| FY 2024 | $1.33B | $84.04B | 60.7% | 51.4% | $101.2M | $16.52B |
| FY 2023 | $1.43B | $82.01B | — | — | $225.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPH // BETA —
PG // BETA 0.87