COMP <GO>
BUUU vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BUUU Group Limited Class A Ordinary Share (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BUUU 2
— PG 7
■ METRIC PARITY
LAST: $6.11 (+4.62%) • MKT CAP: $1.10B
options-implied-move
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LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUUU VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUUU | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 51.20% | -20.20 | 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 | 0.03% | 3.77% | -3.74 | PG | /fcf-yield <GO> |
| Operating Margin | 16.30% | 24.30% | -8.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 19.00% | -6.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 0.30% | +8.60 | BUUU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 2.65% | -2.60 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 60.3 | +4.00 | BUUU | /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 | $1.10B | $372.21B | -$371.11B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUUU REV | PG REV | BUUU GROSS % | PG GROSS % | BUUU FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $84.28B | 31.0% | 51.2% | $330.4K | $14.04B |
| FY 2024 | $5.8M | $84.04B | 25.8% | 51.4% | $61.9K | $16.52B |
| FY 2023 | $3.5M | $82.01B | — | — | $143.1K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUUU // BETA —
PG // BETA 0.87