COMP <GO>
TOL vs PG // OPERATING MARGIN
Toll Brothers Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TOL 8
— PG 7
▲ OPERATING MARGIN LEADER: TOL
LAST: $145.95 (+1.16%) • MKT CAP: $13.29B
operating-margins
46.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 51.20% | -81.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 25.40% | -11.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 16.2x | -8.10 | TOL | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 3.77% | +3.95 | TOL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 46.20% | 24.30% | +21.90 | TOL | /operating-margins <GO> |
| Net Profit Margin | 36.20% | 19.00% | +17.20 | TOL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 0.30% | +17.30 | TOL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 2.65% | -1.92 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 5.59 | -2.48 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | 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 | 64.4 | 62.7 | +1.74 | TOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.87 | +0.14 | TOL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 21.7x | -13.40 | TOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.29B | $372.21B | -$358.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOL REV | PG REV | TOL GROSS % | PG GROSS % | TOL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | $1.03B | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $936.5M | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | $1.27B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOL // BETA 1.01
PG // BETA 0.87