COMP <GO>
WLY vs PG // ENTERPRISE SCALE & MARKET CAP
John Wiley & Sons Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: WLY 5
— PG 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $51.44 (+1.70%) • MKT CAP: $2.61B
market-cap
$2.61B
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.30% | 51.20% | +23.10 | WLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 25.40% | -10.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 16.2x | -5.90 | WLY | /valuation <GO> |
| Free Cash Flow Yield | 8.02% | 3.77% | +4.25 | WLY | /fcf-yield <GO> |
| Operating Margin | 16.50% | 24.30% | -7.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 19.00% | -5.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 0.30% | -0.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 2.65% | +0.20 | WLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 5.59 | -2.96 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 60.3 | -10.25 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 21.7x | -10.70 | WLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.61B | $372.21B | -$369.60B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLY REV | PG REV | WLY GROSS % | PG GROSS % | WLY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.68B | $84.28B | 74.3% | 51.2% | $209.4M | $14.04B |
| FY 2024 | $1.68B | $84.04B | 74.3% | 51.4% | $141.1M | $16.52B |
| FY 2023 | $1.87B | $82.01B | — | — | $207.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLY // BETA —
PG // BETA 0.87