COMP <GO>
BFH vs PG // RSI-14 & 200D SMA MOMENTUM
Bread Financial Holdings Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BFH 8
— PG 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $103.41 (-2.13%) • MKT CAP: $4.01B
rsi-technicals
51.1
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
62.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 25.40% | -19.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 16.2x | -3.60 | BFH | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.77% | +18.23 | BFH | /fcf-yield <GO> |
| Operating Margin | 56.30% | 24.30% | +32.00 | BFH | /operating-margins <GO> |
| Net Profit Margin | 46.10% | 19.00% | +27.10 | BFH | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 0.30% | +11.80 | BFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 2.65% | -1.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.48 | 5.59 | -5.11 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BFH | /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 ACTIVE | 51.1 | 62.7 | -11.58 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.87 | +0.25 | BFH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 21.7x | -15.20 | BFH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.01B | $372.21B | -$368.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFH REV | PG REV | BFH GROSS % | PG GROSS % | BFH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | $2.09B | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $1.86B | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | $1.99B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFH // BETA 1.12
PG // BETA 0.87