COMP <GO>
BKE vs PG // FORWARD P/E MULTIPLE
Buckle Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BKE 8
— PG 5
▲ FORWARD P/E MULTIPLE LEADER: BKE
LAST: $46.38 (-1.26%) • MKT CAP: $2.42B
forward-pe
10.7x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 51.20% | -2.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.60% | 25.40% | +23.20 | BKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 16.2x | -8.10 | BKE | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 3.77% | +4.73 | BKE | /fcf-yield <GO> |
| Operating Margin | 20.10% | 24.30% | -4.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 19.00% | -2.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 0.30% | +6.30 | BKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.30% | 2.65% | +6.65 | BKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.28 | 5.59 | -0.31 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 60.3 | +0.80 | BKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.7x | 21.7x | -11.00 | BKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $372.21B | -$369.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKE REV | PG REV | BKE GROSS % | PG GROSS % | BKE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $84.28B | 49.0% | 51.2% | $205.8M | $14.04B |
| FY 2024 | $1.22B | $84.04B | 48.7% | 51.4% | $199.7M | $16.52B |
| FY 2023 | $1.26B | $82.01B | — | — | $254.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKE // BETA —
PG // BETA 0.87