COMP <GO>
BRCB vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Black Rock Coffee Bar Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BRCB 2
— PG 9
■ METRIC PARITY
LAST: $10.59 (+3.82%) • MKT CAP: $530.3M
options-implied-move
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LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCB VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCB | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 25.40% | -23.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 16.2x | +1.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | -6.17% | 3.77% | -9.94 | PG | /fcf-yield <GO> |
| Operating Margin | 0.40% | 24.30% | -23.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 19.00% | -19.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 0.30% | +24.20 | BRCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 5.59 | -3.61 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.0 | 60.3 | +13.72 | BRCB | /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 | $530.3M | $372.21B | -$371.68B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCB REV | PG REV | BRCB GROSS % | PG GROSS % | BRCB FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.3M | $84.28B | — | 51.2% | -$32.7M | $14.04B |
| FY 2024 | $160.9M | $84.04B | — | 51.4% | -$8.9M | $16.52B |
| FY 2023 | $133.2M | $82.01B | — | — | $5.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCB // BETA —
PG // BETA 0.87