COMP <GO>
BQ vs PG // GROSS PROFIT MARGIN
Boqii Holding Limited (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BQ 0
— PG 8
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $0.49 (-1.04%) • MKT CAP: $3.9M
gross-margins
26.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BQ VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BQ | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.30% | 51.20% | -24.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.10% | 24.30% | -31.40 | PG | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 19.00% | -20.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 0.30% | -6.00 | PG | /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 | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.3 | 60.3 | -38.00 | 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 | $3.9M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BQ REV | PG REV | BQ GROSS % | PG GROSS % | BQ FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.0M | $84.28B | 26.3% | 51.2% | -$4.4M | $14.04B |
| FY 2024 | $64.6M | $84.04B | 21.5% | 51.4% | -$9.7M | $16.52B |
| FY 2023 | $98.2M | $82.01B | — | — | -$3.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BQ // BETA —
PG // BETA 0.87