COMP <GO>
BATRK vs PG // FREE CASH FLOW YIELD
Atlanta Braves Holdings Inc. (Series C) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BATRK 1
— PG 9
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $50.21 (+0.84%) • MKT CAP: $3.22B
fcf-yield
0.78%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BATRK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BATRK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 25.40% | -26.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.78% | 3.77% | -2.99 | PG | /fcf-yield <GO> |
| Operating Margin | -1.80% | 24.30% | -26.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 19.00% | -22.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 0.30% | +10.20 | BATRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.53 | 5.59 | -4.06 | 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 | 48.6 | 60.3 | -11.70 | 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 | $3.22B | $372.21B | -$368.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BATRK REV | PG REV | BATRK GROSS % | PG GROSS % | BATRK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | $84.28B | — | 51.2% | $25.2M | $14.04B |
| FY 2024 | $662.7M | $84.04B | — | 51.4% | $16.6M | $16.52B |
| FY 2023 | $640.7M | $82.01B | — | — | $1.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BATRK // BETA —
PG // BETA 0.87