COMP <GO>
TDW vs PG // FREE CASH FLOW YIELD
Tidewater Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TDW 5
— PG 5
▲ FREE CASH FLOW YIELD LEADER: TDW
LAST: $87.33 (+2.40%) • MKT CAP: $4.24B
fcf-yield
8.33%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDW VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDW | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 25.40% | -9.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 16.2x | -2.00 | TDW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.33% | 3.77% | +4.56 | TDW | /fcf-yield <GO> |
| Operating Margin | 20.90% | 24.30% | -3.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 19.00% | +5.70 | TDW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 0.30% | +0.20 | TDW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 60.3 | -4.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 21.7x | -9.90 | TDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.24B | $372.21B | -$367.97B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDW REV | PG REV | TDW GROSS % | PG GROSS % | TDW FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $84.28B | — | 51.2% | $353.3M | $14.04B |
| FY 2024 | $1.35B | $84.04B | — | 51.4% | $254.9M | $16.52B |
| FY 2023 | $1.01B | $82.01B | — | — | $104.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDW // BETA —
PG // BETA 0.87