COMP <GO>
WMS vs PG // FORWARD P/E MULTIPLE
Advanced Drainage Systems Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WMS 5
— PG 10
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $135.43 (-0.80%) • MKT CAP: $10.29B
forward-pe
22.3x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 51.20% | -12.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.30% | 25.40% | -3.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 16.2x | -3.50 | WMS | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 3.77% | +1.76 | WMS | /fcf-yield <GO> |
| Operating Margin | 20.30% | 24.30% | -4.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 19.00% | -4.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 0.30% | +4.70 | WMS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 2.65% | -2.10 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.15 | 5.59 | -0.44 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WMS | /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 | 62.2 | 62.7 | -0.51 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.87 | +0.26 | WMS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.3x | 21.7x | +0.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $372.21B | -$361.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMS REV | PG REV | WMS GROSS % | PG GROSS % | WMS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.05B | $84.28B | 38.3% | 51.2% | $569.3M | $14.04B |
| FY 2024 | $2.90B | $84.04B | 37.7% | 51.4% | $368.5M | $16.52B |
| FY 2023 | $2.87B | $82.01B | 44.0% | 44.0% | $588.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMS // BETA 1.13
PG // BETA 0.87