COMP <GO>
WHD vs PG // FREE CASH FLOW YIELD
Cactus Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WHD 3
— PG 11
▲ FREE CASH FLOW YIELD LEADER: WHD
LAST: $65.70 (+0.32%) • MKT CAP: $5.25B
fcf-yield
4.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 51.20% | -14.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.40% | 25.40% | -10.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 16.2x | +2.00 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.00% | 3.77% | +0.23 | WHD | /fcf-yield <GO> |
| Operating Margin | 23.20% | 24.30% | -1.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 19.00% | -3.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 0.30% | -4.80 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 2.65% | -1.94 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.22 | 5.59 | +3.63 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.50% | +0.50 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 62.7 | -7.65 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.87 | +0.16 | WHD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 21.7x | +7.70 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $372.21B | -$366.96B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHD REV | PG REV | WHD GROSS % | PG GROSS % | WHD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $84.28B | 37.0% | 51.2% | $209.9M | $14.04B |
| FY 2024 | $1.13B | $84.04B | 38.6% | 51.4% | $265.3M | $16.52B |
| FY 2023 | $1.10B | $82.01B | 44.0% | 44.0% | $290.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHD // BETA 1.03
PG // BETA 0.87