COMP <GO>
TTC vs PG // NET PROFIT MARGIN
Toro Company (The) (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TTC 4
— PG 11
▲ NET PROFIT MARGIN LEADER: PG
LAST: $107.96 (+0.54%) • MKT CAP: $10.16B
net-margins
7.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 51.20% | -17.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 25.40% | -9.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | 16.2x | +6.20 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 3.77% | +1.92 | TTC | /fcf-yield <GO> |
| Operating Margin | 9.10% | 24.30% | -15.20 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.00% | 19.00% | -12.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 0.30% | -1.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.49% | 2.65% | -1.16 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.75 | 5.59 | +0.16 | TTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.6 | 62.7 | +13.92 | TTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.87 | +0.04 | TTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.9x | 21.7x | +8.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.16B | $372.21B | -$362.05B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTC REV | PG REV | TTC GROSS % | PG GROSS % | TTC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.51B | $84.28B | 33.4% | 51.2% | $578.3M | $14.04B |
| FY 2024 | $4.58B | $84.04B | 33.8% | 51.4% | $466.4M | $16.52B |
| FY 2023 | $4.55B | $82.01B | 44.0% | 44.0% | $101.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTC // BETA 0.91
PG // BETA 0.87