COMP <GO>
WMG vs PG // PIOTROSKI F-SCORE QUALITY
Warner Music Group Corp. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WMG 2
— PG 13
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $30.62 (+0.49%) • MKT CAP: $15.94B
piotroski-score
6/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | 51.20% | -5.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 25.40% | -11.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 16.2x | +7.20 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 3.77% | -0.39 | PG | /fcf-yield <GO> |
| Operating Margin | 10.30% | 24.30% | -14.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 19.00% | -13.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 0.30% | +4.10 | WMG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.40% | 2.65% | -0.25 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 5.59 | -3.98 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 62.7 | -3.85 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.87 | +0.08 | WMG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.6x | 21.7x | +18.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.94B | $372.21B | -$356.27B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMG REV | PG REV | WMG GROSS % | PG GROSS % | WMG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.71B | $84.28B | 45.8% | 51.2% | $539.0M | $14.04B |
| FY 2024 | $6.43B | $84.04B | 47.8% | 51.4% | $638.0M | $16.52B |
| FY 2023 | $6.04B | $82.01B | 44.0% | 44.0% | $415.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMG // BETA 0.95
PG // BETA 0.87