COMP <GO>
CAL vs PG // OPERATING MARGIN
Caleres Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CAL 3
— PG 7
▲ OPERATING MARGIN LEADER: PG
LAST: $13.49 (-0.88%) • MKT CAP: $469.6M
operating-margins
0.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | 51.20% | -8.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 25.40% | -24.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 16.2x | -8.90 | CAL | /valuation <GO> |
| Free Cash Flow Yield | 8.40% | 3.77% | +4.63 | CAL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.20% | 24.30% | -24.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 19.00% | -19.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 2.65% | -0.64 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 60.3 | +2.00 | CAL | /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 | $469.6M | $372.21B | -$371.74B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAL REV | PG REV | CAL GROSS % | PG GROSS % | CAL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $84.28B | 43.0% | 51.2% | $39.4M | $14.04B |
| FY 2024 | $2.72B | $84.04B | 44.9% | 51.4% | $55.4M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $200.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAL // BETA —
PG // BETA 0.87