COMP <GO>
TGT vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Target Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TGT 5
— PG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $154.38 (+1.69%) • MKT CAP: $68.97B
options-implied-move
6.90%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | 51.20% | -23.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 25.40% | -6.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.9x | 16.2x | -7.30 | TGT | /valuation <GO> |
| Free Cash Flow Yield | 4.11% | 3.77% | +0.34 | TGT | /fcf-yield <GO> |
| Operating Margin | 4.90% | 24.30% | -19.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 19.00% | -15.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 0.30% | -2.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 2.65% | +0.33 | TGT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 5.59 | -1.90 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 62.7 | -11.45 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.87 | +0.14 | TGT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 21.7x | -4.40 | TGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.97B | $372.21B | -$303.24B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGT REV | PG REV | TGT GROSS % | PG GROSS % | TGT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.78B | $84.28B | 27.9% | 51.2% | $2.83B | $14.04B |
| FY 2024 | $106.57B | $84.04B | 28.2% | 51.4% | $4.48B | $16.52B |
| FY 2023 | $107.41B | $82.01B | 44.0% | 44.0% | $3.79B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGT // BETA 1.01
PG // BETA 0.87