COMP <GO>
SSD vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Simpson Manufacturing Company Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SSD 7
— PG 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SSD
LAST: $193.34 (-1.09%) • MKT CAP: $8.01B
balance-sheet
7.10
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 51.20% | -5.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 25.40% | -8.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 16.2x | -2.60 | SSD | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | 3.77% | -0.06 | PG | /fcf-yield <GO> |
| Operating Margin | 19.60% | 24.30% | -4.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 19.00% | -4.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 0.30% | +4.20 | SSD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 2.65% | -2.06 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.10 | 5.59 | +1.51 | SSD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SSD | /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 | 66.9 | 62.7 | +4.20 | SSD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | SSD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 21.7x | -0.10 | SSD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.01B | $372.21B | -$364.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSD REV | PG REV | SSD GROSS % | PG GROSS % | SSD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $84.28B | 45.9% | 51.2% | $297.6M | $14.04B |
| FY 2024 | $2.23B | $84.04B | 45.9% | 51.4% | $157.8M | $16.52B |
| FY 2023 | $2.21B | $82.01B | 44.0% | 44.0% | $327.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSD // BETA 0.98
PG // BETA 0.87