COMP <GO>
COLM vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Columbia Sportswear Company (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: COLM 6
— PG 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $67.54 (+6.04%) • MKT CAP: $3.26B
options-implied-move
7.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 51.20% | -0.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 25.40% | -16.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 16.2x | -6.30 | COLM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.77% | +0.22 | COLM | /fcf-yield <GO> |
| Operating Margin | 6.10% | 24.30% | -18.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 19.00% | -13.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 0.30% | +0.60 | COLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 2.65% | -0.64 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 5.59 | -1.25 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.4 | 62.7 | +11.70 | COLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.87 | +0.22 | COLM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 21.7x | -4.60 | COLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $372.21B | -$368.95B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLM REV | PG REV | COLM GROSS % | PG GROSS % | COLM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.40B | $84.28B | 50.5% | 51.2% | $130.0M | $14.04B |
| FY 2024 | $3.37B | $84.04B | 50.2% | 51.4% | $339.5M | $16.52B |
| FY 2023 | $3.49B | $82.01B | 44.0% | 44.0% | $479.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLM // BETA 1.09
PG // BETA 0.87