COMP <GO>
PG vs UL // EV/EBITDA & P/E VALUATION
Procter & Gamble Company (NYSE) VS. Unilever PLC American (NYSE) • 15-METRIC TALLY: PG 11
— UL 1
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
LAST: $65.26 (+1.68%) • MKT CAP: $138.26B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PG VS. UL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PG | UL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.40% | 9.90% | +15.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.2x | 21.0x | -4.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.77% | 2.21% | +1.56 | PG | /fcf-yield <GO> |
| Operating Margin | 24.30% | 13.90% | +10.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 10.90% | +8.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 0.00% | +0.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 0.00% | +2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.59 | 3.74 | +1.85 | 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 | 60.3 | 51.1 | +9.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.99 | -0.12 | UL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 30.5x | -8.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.21B | $138.26B | $233.95B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PG REV | UL REV | PG GROSS % | UL GROSS % | PG FCF | UL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.28B | — | 51.2% | — | $14.04B | — |
| FY 2024 | $84.04B | — | 51.4% | — | $16.52B | — |
| FY 2023 | $82.01B | — | — | — | $13.16B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PG // BETA 0.87
UL // BETA 0.99