COMP <GO>
WCC vs PG // 10Y YIELD & FRED MACRO BETA
WESCO International Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WCC 3
— PG 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: WCC
LAST: $343.11 (-6.44%) • MKT CAP: $17.87B
macro-sensitivity
1.07
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WCC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WCC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | 51.20% | -30.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 25.40% | -14.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 16.2x | -6.00 | WCC | /valuation <GO> |
| Free Cash Flow Yield | -5.22% | 3.77% | -8.99 | PG | /fcf-yield <GO> |
| Operating Margin | 5.20% | 24.30% | -19.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 19.00% | -16.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 0.30% | +7.50 | WCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 2.65% | -2.16 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 5.59 | -2.14 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 62.7 | -14.92 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.87 | +0.20 | WCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 21.7x | +4.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.87B | $372.21B | -$354.34B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WCC REV | PG REV | WCC GROSS % | PG GROSS % | WCC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.51B | $84.28B | 21.1% | 51.2% | -$933.0M | $14.04B |
| FY 2024 | $21.82B | $84.04B | 21.6% | 51.4% | $119.4M | $16.52B |
| FY 2023 | $22.39B | $82.01B | 44.0% | 44.0% | -$514.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WCC // BETA 1.07
PG // BETA 0.87