COMP <GO>
ASO vs PG // RSI-14 & 200D SMA MOMENTUM
Academy Sports and Outdoors Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ASO 5
— PG 9
■ METRIC PARITY
LAST: $59.20 (-1.91%) • MKT CAP: $3.72B
rsi-technicals
62.7
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
62.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 51.20% | -16.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 25.40% | -8.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 16.2x | -10.60 | ASO | /valuation <GO> |
| Free Cash Flow Yield | 5.98% | 3.77% | +2.21 | ASO | /fcf-yield <GO> |
| Operating Margin | 8.50% | 24.30% | -15.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 19.00% | -12.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 0.30% | +1.70 | ASO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 2.65% | -1.72 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 5.59 | -2.69 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.7 | 62.7 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.87 | +0.28 | ASO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 21.7x | -12.50 | ASO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.72B | $372.21B | -$368.50B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASO REV | PG REV | ASO GROSS % | PG GROSS % | ASO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $84.28B | 34.8% | 51.2% | $222.1M | $14.04B |
| FY 2024 | $5.93B | $84.04B | 33.9% | 51.4% | $328.5M | $16.52B |
| FY 2023 | $6.16B | $82.01B | 44.0% | 44.0% | $258.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASO // BETA 1.15
PG // BETA 0.87