COMP <GO>
AKA vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
a.k.a. Brands Holding Corp. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AKA 2
— PG 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $10.69 (0.00%) • MKT CAP: $117.5M
dividend-safety
0.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.30% | 51.20% | +6.10 | AKA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 25.40% | -33.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.54% | 3.77% | -4.31 | PG | /fcf-yield <GO> |
| Operating Margin | -3.00% | 24.30% | -27.30 | PG | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 19.00% | -24.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 0.30% | +4.10 | AKA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 5.59 | -5.06 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 60.3 | -8.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.5M | $372.21B | -$372.10B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKA REV | PG REV | AKA GROSS % | PG GROSS % | AKA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.2M | $84.28B | 57.3% | 51.2% | -$633.0K | $14.04B |
| FY 2024 | $574.7M | $84.04B | 57.0% | 51.4% | -$10.9M | $16.52B |
| FY 2023 | $546.3M | $82.01B | — | — | $33.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKA // BETA —
PG // BETA 0.87