COMP <GO>
SWK vs PG // OPERATING MARGIN
Stanley Black & Decker Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SWK 4
— PG 10
▲ OPERATING MARGIN LEADER: PG
LAST: $103.44 (-0.16%) • MKT CAP: $15.65B
operating-margins
3.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 51.20% | -20.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 25.40% | -22.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 16.2x | +11.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.40% | 3.77% | +0.63 | SWK | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.20% | 24.30% | -21.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 19.00% | -16.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 0.30% | -1.80 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.20% | 2.65% | +0.55 | SWK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 5.59 | -3.30 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.4 | 62.7 | +12.73 | SWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | SWK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.2x | 21.7x | +14.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.65B | $372.21B | -$356.57B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWK REV | PG REV | SWK GROSS % | PG GROSS % | SWK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.13B | $84.28B | 30.3% | 51.2% | $687.9M | $14.04B |
| FY 2024 | $15.37B | $84.04B | 29.4% | 51.4% | $753.0M | $16.52B |
| FY 2023 | $15.78B | $82.01B | 44.0% | 44.0% | $481.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWK // BETA 1.07
PG // BETA 0.87