COMP <GO>
BNED vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Barnes & Noble Education Inc (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BNED 3
— PG 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $12.67 (-0.39%) • MKT CAP: $440.9M
dividend-safety
0.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNED VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNED | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | 51.20% | -27.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 25.40% | -15.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 16.2x | -7.60 | BNED | /valuation <GO> |
| Free Cash Flow Yield | 7.68% | 3.77% | +3.91 | BNED | /fcf-yield <GO> |
| Operating Margin | 2.30% | 24.30% | -22.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 19.00% | -17.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 0.30% | +6.60 | BNED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.20 | 5.59 | -4.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 60.3 | -8.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 21.7x | +2.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.9M | $372.21B | -$371.77B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNED REV | PG REV | BNED GROSS % | PG GROSS % | BNED FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $84.28B | 23.4% | 51.2% | $33.9M | $14.04B |
| FY 2024 | $1.46B | $84.04B | 23.1% | 51.4% | -$98.3M | $16.52B |
| FY 2023 | $1.43B | $82.01B | — | — | -$5.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNED // BETA —
PG // BETA 0.87