COMP <GO>
SYY vs PG // FORWARD P/E MULTIPLE
Sysco Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SYY 5
— PG 10
▲ FORWARD P/E MULTIPLE LEADER: SYY
LAST: $82.90 (+0.46%) • MKT CAP: $40.59B
forward-pe
21.5x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 51.20% | -32.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.40% | 25.40% | +12.00 | SYY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 16.2x | -9.10 | SYY | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 3.77% | -6.64 | PG | /fcf-yield <GO> |
| Operating Margin | 3.70% | 24.30% | -20.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 19.00% | -16.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 0.30% | +3.60 | SYY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 2.65% | -0.10 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.53 | 5.59 | -0.06 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /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 | 59.0 | 62.7 | -3.64 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | SYY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.5x | 21.7x | -0.20 | SYY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.59B | $372.21B | -$331.62B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYY REV | PG REV | SYY GROSS % | PG GROSS % | SYY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.55B | $84.28B | 18.5% | 51.2% | -$1.17B | $14.04B |
| FY 2024 | $81.37B | $84.04B | 18.4% | 51.4% | -$1.15B | $16.52B |
| FY 2023 | $76.33B | $82.01B | 44.0% | 44.0% | -$566.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYY // BETA 0.99
PG // BETA 0.87