COMP <GO>
BOOT vs PG // NET PROFIT MARGIN
Boot Barn Holdings Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BOOT 5
— PG 9
▲ NET PROFIT MARGIN LEADER: PG
LAST: $130.48 (+15.16%) • MKT CAP: $3.90B
net-margins
10.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 51.20% | -13.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 25.40% | -10.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 16.2x | -7.00 | BOOT | /valuation <GO> |
| Free Cash Flow Yield | 3.24% | 3.77% | -0.53 | PG | /fcf-yield <GO> |
| Operating Margin | 13.30% | 24.30% | -11.00 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.00% | 19.00% | -9.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 0.30% | +17.60 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 5.59 | -1.20 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | BOOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 60.3 | -2.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | BOOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 21.7x | -7.20 | BOOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.90B | $372.21B | -$368.31B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOT REV | PG REV | BOOT GROSS % | PG GROSS % | BOOT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $84.28B | 38.1% | 51.2% | $126.3M | $14.04B |
| FY 2024 | $1.91B | $84.04B | 37.5% | 51.4% | -$753.0K | $16.52B |
| FY 2023 | $1.67B | $82.01B | — | — | $161.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOT // BETA 1.06
PG // BETA 0.87