COMP <GO>
BABA vs PG // FORWARD P/E MULTIPLE
Alibaba Group Holding Limited American (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BABA 3
— PG 11
▲ FORWARD P/E MULTIPLE LEADER: BABA
LAST: $98.04 (-1.51%) • MKT CAP: $241.13B
forward-pe
15.0x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BABA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BABA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 51.20% | -11.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 25.40% | -17.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 16.2x | +3.20 | PG | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 3.77% | -1.96 | PG | /fcf-yield <GO> |
| Operating Margin | 4.90% | 24.30% | -19.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 19.00% | -8.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 0.30% | +7.80 | BABA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.03% | 2.65% | -0.62 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 5.59 | -1.26 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 62.7 | -33.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | BABA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.0x | 21.7x | -6.70 | BABA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $241.13B | $372.21B | -$131.08B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BABA REV | PG REV | BABA GROSS % | PG GROSS % | BABA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.40B | $84.28B | 39.8% | 51.2% | $4.37B | $14.04B |
| FY 2024 | $137.30B | $84.04B | 40.0% | 51.4% | $16.35B | $16.52B |
| FY 2023 | $130.35B | $82.01B | 44.0% | 44.0% | $19.42B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BABA // BETA 0.98
PG // BETA 0.87