COMP <GO>
BLBD vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Blue Bird Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BLBD 6
— PG 6
■ METRIC PARITY
LAST: $55.90 (-0.80%) • MKT CAP: $1.77B
options-implied-move
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLBD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLBD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.50% | 51.20% | -30.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | BLBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 16.2x | -6.60 | BLBD | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | 3.77% | +6.21 | BLBD | /fcf-yield <GO> |
| Operating Margin | 11.30% | 24.30% | -13.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 19.00% | -10.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 0.30% | +9.60 | BLBD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BLBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 60.3 | -16.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 21.7x | -8.90 | BLBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $372.21B | -$370.45B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLBD REV | PG REV | BLBD GROSS % | PG GROSS % | BLBD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $84.28B | 20.5% | 51.2% | $176.2M | $14.04B |
| FY 2024 | $1.35B | $84.04B | 19.0% | 51.4% | $111.1M | $16.52B |
| FY 2023 | $1.13B | $82.01B | — | — | $119.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLBD // BETA —
PG // BETA 0.87