COMP <GO>
AENT vs PG // 10Y YIELD & FRED MACRO BETA
Alliance Entertainment Holding Corporation (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AENT 4
— PG 8
■ METRIC PARITY
LAST: $4.62 (+4.53%) • MKT CAP: $225.3M
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AENT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AENT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 51.20% | +44.80 | AENT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 25.40% | -5.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 16.2x | -8.70 | AENT | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 3.77% | +8.10 | AENT | /fcf-yield <GO> |
| Operating Margin | 2.80% | 24.30% | -21.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 19.00% | -17.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 0.30% | -3.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.53 | 5.59 | -2.06 | 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 | 47.9 | 60.3 | -12.45 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 21.7x | -7.80 | AENT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $225.3M | $372.21B | -$371.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AENT REV | PG REV | AENT GROSS % | PG GROSS % | AENT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $84.28B | 98.0% | 51.2% | $26.8M | $14.04B |
| FY 2024 | $1.10B | $84.04B | 98.0% | 51.4% | $55.6M | $16.52B |
| FY 2023 | $1.16B | $82.01B | — | — | $3.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AENT // BETA —
PG // BETA 0.87