COMP <GO>
TNL vs PG // GROSS PROFIT MARGIN
Travel Leisure Co. Common Stock (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TNL 9
— PG 6
▲ GROSS PROFIT MARGIN LEADER: TNL
LAST: $71.67 (+0.25%) • MKT CAP: $4.31B
gross-margins
93.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 93.20% | 51.20% | +42.00 | TNL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.70% | 25.40% | -3.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 16.2x | -5.00 | TNL | /valuation <GO> |
| Free Cash Flow Yield | 12.14% | 3.77% | +8.37 | TNL | /fcf-yield <GO> |
| Operating Margin | 13.80% | 24.30% | -10.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 19.00% | -13.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 0.30% | +3.80 | TNL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 2.65% | +0.81 | TNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 5.59 | -3.87 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 62.7 | +7.67 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | TNL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 21.7x | -4.30 | TNL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.31B | $372.21B | -$367.91B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNL REV | PG REV | TNL GROSS % | PG GROSS % | TNL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.02B | $84.28B | 93.2% | 51.2% | $523.0M | $14.04B |
| FY 2024 | $3.86B | $84.04B | 97.6% | 51.4% | $383.0M | $16.52B |
| FY 2023 | $3.75B | $82.01B | 44.0% | 44.0% | $181.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNL // BETA 0.98
PG // BETA 0.87