COMP <GO>
AEO vs PG // NET PROFIT MARGIN
American Eagle Outfitters Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: AEO 7
— PG 8
▲ NET PROFIT MARGIN LEADER: PG
LAST: $19.61 (-2.53%) • MKT CAP: $3.37B
net-margins
3.40%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 51.20% | -14.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 25.40% | -13.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 16.2x | -9.20 | AEO | /valuation <GO> |
| Free Cash Flow Yield | 5.80% | 3.77% | +2.03 | AEO | /fcf-yield <GO> |
| Operating Margin | 4.10% | 24.30% | -20.20 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.40% | 19.00% | -15.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 0.30% | +3.80 | AEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.65% | -0.12 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.65 | 5.59 | -1.94 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 62.7 | +3.29 | AEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.87 | +0.06 | AEO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | 21.7x | -4.90 | AEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.37B | $372.21B | -$368.84B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEO REV | PG REV | AEO GROSS % | PG GROSS % | AEO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $84.28B | 36.5% | 51.2% | $195.4M | $14.04B |
| FY 2024 | $5.33B | $84.04B | 39.2% | 51.4% | $254.3M | $16.52B |
| FY 2023 | $5.26B | $82.01B | 44.0% | 44.0% | $343.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEO // BETA 0.93
PG // BETA 0.87