COMP <GO>
BROS vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dutch Bros Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BROS 3
— PG 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $42.87 (-2.52%) • MKT CAP: $7.68B
options-implied-move
6.90%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BROS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BROS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 51.20% | -25.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 25.40% | -4.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 16.2x | +4.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 0.71% | 3.77% | -3.06 | PG | /fcf-yield <GO> |
| Operating Margin | 9.80% | 24.30% | -14.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 19.00% | -14.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | 0.30% | +27.60 | BROS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 5.59 | -2.59 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BROS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 62.7 | -7.99 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.87 | +0.13 | BROS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.8x | 21.7x | +59.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.68B | $372.21B | -$364.53B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BROS REV | PG REV | BROS GROSS % | PG GROSS % | BROS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $84.28B | 25.9% | 51.2% | $54.4M | $14.04B |
| FY 2024 | $1.28B | $84.04B | 26.6% | 51.4% | $24.7M | $16.52B |
| FY 2023 | $965.8M | $82.01B | 44.0% | 44.0% | $96.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BROS // BETA 1.00
PG // BETA 0.87