COMP <GO>
MCD vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
McDonald's Corporation (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MCD 11
— PG 1
■ METRIC PARITY
LAST: $258.12 (+0.29%) • MKT CAP: $182.13B
options-implied-move
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.20% | 25.40% | +0.80 | MCD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 16.2x | -1.70 | MCD | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 3.77% | +0.18 | MCD | /fcf-yield <GO> |
| Operating Margin | 46.10% | 24.30% | +21.80 | MCD | /operating-margins <GO> |
| Net Profit Margin | 31.90% | 19.00% | +12.90 | MCD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 0.30% | +3.40 | MCD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.81% | 2.65% | +0.16 | MCD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.61 | 5.59 | +1.02 | MCD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 60.3 | +6.20 | MCD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.87 | +0.13 | MCD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 21.7x | -1.90 | MCD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.13B | $372.21B | -$190.08B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCD REV | PG REV | MCD GROSS % | PG GROSS % | MCD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.89B | $84.28B | — | 51.2% | $7.19B | $14.04B |
| FY 2024 | $25.92B | $84.04B | — | 51.4% | $6.67B | $16.52B |
| FY 2023 | $25.49B | $82.01B | — | — | $8.46B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCD // BETA 1.00
PG // BETA 0.87