COMP <GO>
DAL vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Delta Air Lines Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DAL 5
— PG 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $83.42 (+4.08%) • MKT CAP: $52.73B
dividend-safety
0.82%
LAST: $163.56 (+1.23%) • MKT CAP: $374.48B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 25.40% | -9.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 16.2x | -8.80 | DAL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 3.77% | +6.45 | DAL | /fcf-yield <GO> |
| Operating Margin | 9.20% | 24.30% | -15.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 19.00% | -11.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 0.30% | +2.50 | DAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.82% | 2.65% | -1.83 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 5.59 | -3.76 | 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 | 49.6 | 62.0 | -12.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.87 | +0.22 | DAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 21.7x | -11.70 | DAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.73B | $374.48B | -$321.75B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAL REV | PG REV | DAL GROSS % | PG GROSS % | DAL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.36B | $84.28B | — | 51.2% | $5.49B | $14.04B |
| FY 2024 | $61.64B | $84.04B | — | 51.4% | $5.25B | $16.52B |
| FY 2023 | $58.05B | $82.01B | — | — | $3.85B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAL // BETA 1.09
PG // BETA 0.87