COMP <GO>
BZUN vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Baozun Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BZUN 4
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $3.27 (-2.68%) • MKT CAP: $195.3M
roic
1.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZUN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZUN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 51.20% | +22.90 | BZUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.60% | 25.40% | -23.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 16.2x | -11.60 | BZUN | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | 3.77% | +19.21 | BZUN | /fcf-yield <GO> |
| Operating Margin | 0.60% | 24.30% | -23.70 | PG | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 19.00% | -21.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 0.30% | +9.90 | BZUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.62% | 2.65% | -1.03 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 5.59 | -4.09 | 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 | 50.4 | 60.3 | -9.90 | 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 | $195.3M | $372.21B | -$372.02B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZUN REV | PG REV | BZUN GROSS % | PG GROSS % | BZUN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $84.28B | 74.1% | 51.2% | $44.9M | $14.04B |
| FY 2024 | $1.29B | $84.04B | 73.7% | 51.4% | -$4.2M | $16.52B |
| FY 2023 | $1.24B | $82.01B | — | — | $63.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BZUN // BETA —
PG // BETA 0.87