COMP <GO>
STRT vs PG // RSI-14 & 200D SMA MOMENTUM
STRATTEC SECURITY CORPORATION (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: STRT 4
— PG 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $62.73 (-2.56%) • MKT CAP: $256.6M
rsi-technicals
50.5
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.50% | 51.20% | -34.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 25.40% | -10.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 16.2x | -11.40 | STRT | /valuation <GO> |
| Free Cash Flow Yield | 15.19% | 3.77% | +11.42 | STRT | /fcf-yield <GO> |
| Operating Margin | 4.60% | 24.30% | -19.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 19.00% | -15.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 0.30% | +2.20 | STRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.45 | 5.59 | -1.14 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.5 | 60.3 | -9.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 21.7x | -10.10 | STRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $256.6M | $372.21B | -$371.96B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRT REV | PG REV | STRT GROSS % | PG GROSS % | STRT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $579.4M | $84.28B | 16.5% | 51.2% | $39.0M | $14.04B |
| FY 2024 | $565.1M | $84.04B | 15.0% | 51.4% | $64.5M | $16.52B |
| FY 2023 | $492.9M | $82.01B | — | — | $10.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRT // BETA —
PG // BETA 0.87