COMP <GO>
WHR vs PG // EV/EBITDA & P/E VALUATION
Whirlpool Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WHR 5
— PG 10
▲ EV/EBITDA & P/E VALUATION LEADER: WHR
LAST: $29.94 (+2.01%) • MKT CAP: $1.93B
valuation
5.9x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 51.20% | -35.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 25.40% | -16.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.9x | 16.2x | -10.30 | WHR | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 3.77% | +0.43 | WHR | /fcf-yield <GO> |
| Operating Margin | 5.40% | 24.30% | -18.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 19.00% | -17.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 0.30% | -6.80 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 2.65% | +8.85 | WHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 5.59 | -4.30 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 62.7 | -11.21 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.87 | +0.24 | WHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 21.7x | -16.00 | WHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $372.21B | -$370.28B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHR REV | PG REV | WHR GROSS % | PG GROSS % | WHR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $84.28B | 15.4% | 51.2% | $81.0M | $14.04B |
| FY 2024 | $16.61B | $84.04B | 15.5% | 51.4% | $384.0M | $16.52B |
| FY 2023 | $19.45B | $82.01B | 44.0% | 44.0% | $39.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHR // BETA 1.11
PG // BETA 0.87