COMP <GO>
WH vs PG // NET PROFIT MARGIN
Wyndham Hotels & Resorts Inc. Common Stock (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WH 5
— PG 10
▲ NET PROFIT MARGIN LEADER: PG
LAST: $75.20 (-2.25%) • MKT CAP: $5.61B
net-margins
13.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WH | 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) | 16.20% | 25.40% | -9.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 16.2x | -0.10 | WH | /valuation <GO> |
| Free Cash Flow Yield | 5.72% | 3.77% | +1.95 | WH | /fcf-yield <GO> |
| Operating Margin | 28.10% | 24.30% | +3.80 | WH | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.50% | 19.00% | -5.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 0.30% | +1.50 | WH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.26% | 2.65% | -0.39 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 5.59 | -3.89 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | 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 | 54.5 | 62.7 | -8.21 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.87 | +0.18 | WH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 21.7x | +5.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.61B | $372.21B | -$366.60B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WH REV | PG REV | WH GROSS % | PG GROSS % | WH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $84.28B | 44.0% | 51.2% | $321.0M | $14.04B |
| FY 2024 | $1.40B | $84.04B | 44.0% | 51.4% | $241.0M | $16.52B |
| FY 2023 | $1.38B | $82.01B | 44.0% | 44.0% | $313.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WH // BETA 1.05
PG // BETA 0.87