COMP <GO>
CURV vs PG // 10Y YIELD & FRED MACRO BETA
Torrid Holdings Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CURV 2
— PG 10
■ METRIC PARITY
LAST: $2.44 (+9.91%) • MKT CAP: $221.4M
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURV | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 51.20% | -16.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.00% | 25.40% | +48.60 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 16.2x | -0.40 | CURV | /valuation <GO> |
| Free Cash Flow Yield | -9.88% | 3.77% | -13.65 | PG | /fcf-yield <GO> |
| Operating Margin | 2.10% | 24.30% | -22.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 19.00% | -19.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 0.30% | -9.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 5.59 | -4.05 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 60.3 | -12.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $221.4M | $372.21B | -$371.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURV REV | PG REV | CURV GROSS % | PG GROSS % | CURV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $84.28B | 34.8% | 51.2% | -$21.9M | $14.04B |
| FY 2024 | $1.10B | $84.04B | 37.5% | 51.4% | $63.0M | $16.52B |
| FY 2023 | $1.15B | $82.01B | — | — | $42.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURV // BETA —
PG // BETA 0.87