COMP <GO>
WEN vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Wendy's Company (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: WEN 5
— PG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $7.17 (+1.34%) • MKT CAP: $1.37B
balance-sheet
1.02
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 51.20% | +12.40 | WEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 25.40% | -14.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 16.2x | -5.10 | WEN | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 15.80% | 24.30% | -8.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 19.00% | -11.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 0.30% | -3.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.49% | 2.65% | +6.84 | WEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.02 | 5.59 | -4.57 | PG | /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 | 60.4 | 60.3 | +0.10 | WEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 21.7x | -14.00 | WEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $372.21B | -$370.85B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEN REV | PG REV | WEN GROSS % | PG GROSS % | WEN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.18B | $84.28B | 63.6% | 51.2% | $344.5M | $14.04B |
| FY 2024 | $2.25B | $84.04B | 65.1% | 51.4% | $355.3M | $16.52B |
| FY 2023 | $2.18B | $82.01B | — | — | $345.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEN // BETA —
PG // BETA 0.87