COMP <GO>
BRLT vs PG // EV/EBITDA & P/E VALUATION
Brilliant Earth Group Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BRLT 3
— PG 8
■ METRIC PARITY
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
valuation
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 51.20% | +6.30 | BRLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 3.77% | -0.22 | PG | /fcf-yield <GO> |
| Operating Margin | -1.20% | 24.30% | -25.50 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 19.00% | -19.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 0.30% | +3.30 | BRLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 2.65% | -0.31 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 5.59 | -2.39 | 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 | 62.6 | 60.3 | +2.28 | BRLT | /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 | $161.9M | $372.21B | -$372.05B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLT REV | PG REV | BRLT GROSS % | PG GROSS % | BRLT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $437.5M | $84.28B | 57.5% | 51.2% | $5.8M | $14.04B |
| FY 2024 | $422.2M | $84.04B | 60.3% | 51.4% | $12.7M | $16.52B |
| FY 2023 | $446.4M | $82.01B | — | — | $26.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLT // BETA —
PG // BETA 0.87