COMP <GO>
TT vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Trane Technologies plc (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TT 5
— PG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TT
LAST: $410.00 (-4.89%) • MKT CAP: $94.85B
roic
29.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 29.20% | 25.40% | +3.80 | TT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.3x | 16.2x | +4.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 3.77% | -1.41 | PG | /fcf-yield <GO> |
| Operating Margin | 18.60% | 24.30% | -5.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 19.00% | -5.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 0.30% | +7.20 | TT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 2.65% | -1.77 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 5.59 | +1.23 | TT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TT | /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 | 31.3 | 62.7 | -31.34 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.87 | +0.09 | TT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 21.7x | +8.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.85B | $372.21B | -$277.36B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TT REV | PG REV | TT GROSS % | PG GROSS % | TT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.32B | $84.28B | 44.0% | 51.2% | $2.24B | $14.04B |
| FY 2024 | $19.84B | $84.04B | 44.0% | 51.4% | $2.77B | $16.52B |
| FY 2023 | $17.68B | $82.01B | 44.0% | 44.0% | $1.59B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TT // BETA 0.96
PG // BETA 0.87