COMP <GO>
BODI vs PG // OPERATING MARGIN
The Beachbody Company Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BODI 2
— PG 8
▲ OPERATING MARGIN LEADER: PG
LAST: $4.16 (-3.03%) • MKT CAP: $31.1M
operating-margins
2.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BODI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BODI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.00% | 51.20% | +21.80 | BODI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.40% | 25.40% | +4.00 | BODI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.20% | 24.30% | -22.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -1.10% | 19.00% | -20.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -39.90% | 0.30% | -40.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | 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 | 40.1 | 60.3 | -20.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.1M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BODI REV | PG REV | BODI GROSS % | PG GROSS % | BODI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.7M | $84.28B | 73.0% | 51.2% | $17.4M | $14.04B |
| FY 2024 | $418.8M | $84.04B | 68.6% | 51.4% | -$2.0M | $16.52B |
| FY 2023 | $527.1M | $82.01B | — | — | -$22.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BODI // BETA —
PG // BETA 0.87