COMP <GO>
BBWI vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bath & Body Works Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BBWI 7
— PG 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $22.77 (-0.04%) • MKT CAP: $4.59B
options-implied-move
6.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBWI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBWI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 51.20% | -7.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 25.40% | +39.20 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 16.2x | -10.70 | BBWI | /valuation <GO> |
| Free Cash Flow Yield | 18.83% | 3.77% | +15.06 | BBWI | /fcf-yield <GO> |
| Operating Margin | 15.40% | 24.30% | -8.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 19.00% | -10.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 0.30% | -0.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.64% | 2.65% | +0.99 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 5.59 | -2.58 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.3 | 62.7 | +8.66 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | BBWI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 21.7x | -15.10 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $372.21B | -$367.62B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBWI REV | PG REV | BBWI GROSS % | PG GROSS % | BBWI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.29B | $84.28B | 43.7% | 51.2% | $865.0M | $14.04B |
| FY 2024 | $7.31B | $84.04B | 44.3% | 51.4% | $660.0M | $16.52B |
| FY 2023 | $7.43B | $82.01B | 44.0% | 44.0% | $619.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBWI // BETA 0.94
PG // BETA 0.87