COMP <GO>
SPHR vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Sphere Entertainment Co. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SPHR 4
— PG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $109.14 (-3.50%) • MKT CAP: $4.06B
roic
-7.30%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPHR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPHR | 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) ACTIVE | -7.30% | 25.40% | -32.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 3.77% | +0.87 | SPHR | /fcf-yield <GO> |
| Operating Margin | -18.80% | 24.30% | -43.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 19.00% | -16.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 0.30% | +18.70 | SPHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 5.59 | -4.29 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SPHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 62.7 | -21.55 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | SPHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.1x | 21.7x | +80.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $372.21B | -$368.15B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPHR REV | PG REV | SPHR GROSS % | PG GROSS % | SPHR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.22B | $84.28B | 44.0% | 51.2% | $188.5M | $14.04B |
| FY 2024 | $1.02B | $84.04B | 44.0% | 51.4% | -$65.7M | $16.52B |
| FY 2023 | $571.2M | $82.01B | 44.0% | 44.0% | $127.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPHR // BETA 0.99
PG // BETA 0.87