COMP <GO>
TPR vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Tapestry Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TPR 9
— PG 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TPR
LAST: $116.29 (-1.32%) • MKT CAP: $23.54B
roic
79.80%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | 51.20% | +26.60 | TPR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 79.80% | 25.40% | +54.40 | TPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 16.2x | -4.10 | TPR | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 3.77% | +3.93 | TPR | /fcf-yield <GO> |
| Operating Margin | 23.90% | 24.30% | -0.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 19.10% | 19.00% | +0.10 | TPR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 0.30% | +13.90 | TPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.39% | 2.65% | -1.26 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 5.59 | -1.54 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 62.7 | -12.27 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | TPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 21.7x | -8.80 | TPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.54B | $372.21B | -$348.67B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPR REV | PG REV | TPR GROSS % | PG GROSS % | TPR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.00B | $84.28B | 77.8% | 51.2% | $1.81B | $14.04B |
| FY 2024 | $7.01B | $84.04B | 75.4% | 51.4% | $1.09B | $16.52B |
| FY 2023 | $6.66B | $82.01B | 44.0% | 44.0% | $675.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPR // BETA 1.10
PG // BETA 0.87