COMP <GO>
TK vs PG // ENTERPRISE SCALE & MARKET CAP
Teekay Corporation Ltd. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TK 5
— PG 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $14.86 (-0.27%) • MKT CAP: $1.29B
market-cap
$1.29B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.60% | 51.20% | +15.40 | TK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 25.40% | -5.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.62% | 3.77% | +4.85 | TK | /fcf-yield <GO> |
| Operating Margin | 31.90% | 24.30% | +7.60 | TK | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 19.00% | -8.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -22.20% | 0.30% | -22.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.59% | 2.65% | +3.94 | TK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 5.59 | -0.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 60.3 | -2.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 21.7x | -9.40 | TK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.29B | $372.21B | -$370.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TK REV | PG REV | TK GROSS % | PG GROSS % | TK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $949.5M | $84.28B | 66.6% | 51.2% | $111.5M | $14.04B |
| FY 2024 | $1.22B | $84.04B | 66.8% | 51.4% | $396.7M | $16.52B |
| FY 2023 | $1.46B | $82.01B | — | — | $629.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TK // BETA —
PG // BETA 0.87