COMP <GO>
BLMN vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Bloomin' Brands Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BLMN 5
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $10.57 (-1.12%) • MKT CAP: $915.3M
roic
10.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLMN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLMN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.20% | 51.20% | +19.00 | BLMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.70% | 25.40% | -14.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.5x | 16.2x | -11.70 | BLMN | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | 3.77% | +6.80 | BLMN | /fcf-yield <GO> |
| Operating Margin | 0.90% | 24.30% | -23.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 19.00% | -18.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 0.30% | -0.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.18% | 2.65% | +1.53 | BLMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.84 | 5.59 | -4.75 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 60.3 | +4.00 | BLMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 103.3x | 21.7x | +81.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $915.3M | $372.21B | -$371.30B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLMN REV | PG REV | BLMN GROSS % | PG GROSS % | BLMN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $84.28B | 70.2% | 51.2% | $96.8M | $14.04B |
| FY 2024 | $3.95B | $84.04B | 70.9% | 51.4% | $7.4M | $16.52B |
| FY 2023 | $4.17B | $82.01B | — | — | $532.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLMN // BETA —
PG // BETA 0.87