COMP <GO>
VC vs PG // RSI-14 & 200D SMA MOMENTUM
Visteon Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: VC 1
— PG 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $73.23 (+1.12%) • MKT CAP: $1.81B
rsi-technicals
22.0
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.10% | 51.20% | -37.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 25.40% | -25.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.66% | 3.77% | +18.89 | VC | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 19.00% | -19.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 0.30% | -2.80 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 2.65% | -1.82 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 22.0 | 60.3 | -38.33 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $372.21B | -$370.40B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VC REV | PG REV | VC GROSS % | PG GROSS % | VC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $84.28B | 14.1% | 51.2% | $410.0M | $14.04B |
| FY 2024 | $3.87B | $84.04B | 13.7% | 51.4% | $427.0M | $16.52B |
| FY 2023 | $3.95B | $82.01B | — | — | $267.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VC // BETA —
PG // BETA 0.87