COMP <GO>
BBW vs PG // PIOTROSKI F-SCORE QUALITY
Build-A-Bear Workshop Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BBW 7
— PG 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: BBW
LAST: $29.54 (+6.99%) • MKT CAP: $340.1M
piotroski-score
8/9
LAST: $163.56 (+1.23%) • MKT CAP: $374.48B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBW VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBW | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | 51.20% | +4.60 | BBW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.70% | 25.40% | +8.30 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.67% | 3.77% | +7.90 | BBW | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 19.00% | -9.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 0.30% | +6.40 | BBW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 2.65% | +0.76 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | BBW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 62.0 | -2.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 21.7x | -15.70 | BBW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $340.1M | $374.48B | -$374.14B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBW REV | PG REV | BBW GROSS % | PG GROSS % | BBW FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $84.28B | 55.8% | 51.2% | $39.5M | $14.04B |
| FY 2024 | $496.4M | $84.04B | 54.9% | 51.4% | $27.8M | $16.52B |
| FY 2023 | $486.1M | $82.01B | — | — | $64.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBW // BETA —
PG // BETA 0.87