COMP <GO>
ARHS vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Arhaus Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ARHS 4
— PG 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $12.45 (-2.05%) • MKT CAP: $1.80B
dividend-safety
0.02%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARHS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARHS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | 51.20% | -12.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 25.40% | +17.20 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 16.2x | -6.20 | ARHS | /valuation <GO> |
| Free Cash Flow Yield | 3.27% | 3.77% | -0.50 | PG | /fcf-yield <GO> |
| Operating Margin | 6.40% | 24.30% | -17.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 19.00% | -14.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 0.30% | +8.20 | ARHS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.02% | 2.65% | -2.63 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 5.59 | -2.93 | 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 | 75.1 | 60.3 | +14.80 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 21.7x | +3.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $372.21B | -$370.41B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARHS REV | PG REV | ARHS GROSS % | PG GROSS % | ARHS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $84.28B | 38.9% | 51.2% | $59.0M | $14.04B |
| FY 2024 | $1.27B | $84.04B | 39.4% | 51.4% | $39.7M | $16.52B |
| FY 2023 | $1.29B | $82.01B | — | — | $168.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARHS // BETA —
PG // BETA 0.87