COMP <GO>
SW vs PG // REVENUE GROWTH (YOY)
Smurfit WestRock plc (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SW 6
— PG 8
▲ REVENUE GROWTH (YOY) LEADER: SW
LAST: $43.09 (+1.32%) • MKT CAP: $22.31B
revenue-growth
47.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SW VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SW | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 51.20% | -31.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 25.40% | -20.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 16.2x | -5.00 | SW | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 3.77% | +5.15 | SW | /fcf-yield <GO> |
| Operating Margin | 5.50% | 24.30% | -18.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 19.00% | -16.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 47.70% | 0.30% | +47.40 | SW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.03% | 2.65% | +1.38 | SW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 5.59 | -4.10 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 62.7 | -9.72 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.87 | +0.01 | SW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 21.7x | +5.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.31B | $372.21B | -$349.90B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SW REV | PG REV | SW GROSS % | PG GROSS % | SW FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.18B | $84.28B | 19.4% | 51.2% | $1.99B | $14.04B |
| FY 2024 | $21.11B | $84.04B | 19.9% | 51.4% | $533.1M | $16.52B |
| FY 2023 | $12.09B | $82.01B | 44.0% | 44.0% | $1.01B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SW // BETA 0.88
PG // BETA 0.87