COMP <GO>
COOK vs PG // GROSS PROFIT MARGIN
Traeger Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: COOK 2
— PG 9
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $52.26 (+6.85%) • MKT CAP: $146.2M
gross-margins
39.20%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COOK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COOK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.20% | 51.20% | -12.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 25.40% | -39.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 3.77% | +5.52 | COOK | /fcf-yield <GO> |
| Operating Margin | -17.50% | 24.30% | -41.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -20.60% | 19.00% | -39.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 0.30% | -7.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /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 | 62.2 | 60.3 | +1.94 | COOK | /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 | $146.2M | $372.21B | -$372.07B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COOK REV | PG REV | COOK GROSS % | PG GROSS % | COOK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $559.5M | $84.28B | 39.2% | 51.2% | $13.6M | $14.04B |
| FY 2024 | $604.1M | $84.04B | 42.3% | 51.4% | $11.9M | $16.52B |
| FY 2023 | $605.9M | $82.01B | — | — | $64.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COOK // BETA —
PG // BETA 0.87