COMP <GO>
WSO vs PG // FREE CASH FLOW YIELD
Watsco Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WSO 5
— PG 10
▲ FREE CASH FLOW YIELD LEADER: WSO
LAST: $303.56 (+0.18%) • MKT CAP: $12.62B
fcf-yield
4.24%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.00% | 51.20% | -23.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 25.40% | -7.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 16.2x | +1.20 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.24% | 3.77% | +0.47 | WSO | /fcf-yield <GO> |
| Operating Margin | 10.00% | 24.30% | -14.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 19.00% | -10.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 0.30% | -5.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.75% | 2.65% | +1.10 | WSO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.78 | 5.59 | +1.19 | WSO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /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 | 50.2 | 62.7 | -12.47 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.87 | +0.16 | WSO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 21.7x | -1.70 | WSO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.62B | $372.21B | -$359.60B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSO REV | PG REV | WSO GROSS % | PG GROSS % | WSO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.24B | $84.28B | 28.0% | 51.2% | $535.1M | $14.04B |
| FY 2024 | $7.62B | $84.04B | 26.8% | 51.4% | $743.0M | $16.52B |
| FY 2023 | $7.28B | $82.01B | 44.0% | 44.0% | $234.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSO // BETA 1.03
PG // BETA 0.87