COMP <GO>
BBY vs PG // FORWARD P/E MULTIPLE
Best Buy Co. Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BBY 7
— PG 7
▲ FORWARD P/E MULTIPLE LEADER: BBY
LAST: $95.65 (-4.72%) • MKT CAP: $21.05B
forward-pe
18.3x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 51.20% | -28.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.20% | 25.40% | +0.80 | BBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 16.2x | -5.00 | BBY | /valuation <GO> |
| Free Cash Flow Yield | 5.97% | 3.77% | +2.20 | BBY | /fcf-yield <GO> |
| Operating Margin | 3.30% | 24.30% | -21.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 19.00% | -16.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 0.30% | +0.10 | BBY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.80% | 2.65% | +1.15 | BBY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 5.59 | -0.33 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 62.7 | -8.04 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.87 | +0.24 | BBY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.3x | 21.7x | -3.40 | BBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.05B | $372.21B | -$351.16B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBY REV | PG REV | BBY GROSS % | PG GROSS % | BBY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.69B | $84.28B | 22.5% | 51.2% | $1.26B | $14.04B |
| FY 2024 | $41.53B | $84.04B | 22.6% | 51.4% | $1.39B | $16.52B |
| FY 2023 | $43.45B | $82.01B | 44.0% | 44.0% | -$485.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBY // BETA 1.11
PG // BETA 0.87