COMP <GO>
UAL vs PG // RETURN ON INVESTED CAPITAL (ROIC)
United Airlines Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: UAL 5
— PG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $104.24 (-0.92%) • MKT CAP: $34.18B
roic
14.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAL | 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 | 14.00% | 25.40% | -11.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 16.2x | -9.70 | UAL | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | 3.77% | +13.12 | UAL | /fcf-yield <GO> |
| Operating Margin | 8.00% | 24.30% | -16.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 19.00% | -13.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 0.30% | +3.20 | UAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 5.59 | -4.02 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 62.7 | -13.57 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | UAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 21.7x | -12.20 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.18B | $372.21B | -$338.03B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAL REV | PG REV | UAL GROSS % | PG GROSS % | UAL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.07B | $84.28B | 44.0% | 51.2% | $5.77B | $14.04B |
| FY 2024 | $57.06B | $84.04B | 44.0% | 51.4% | $6.88B | $16.52B |
| FY 2023 | $53.72B | $82.01B | 44.0% | 44.0% | $4.49B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAL // BETA 0.90
PG // BETA 0.87