COMP <GO>
DASH vs PG // EV/EBITDA & P/E VALUATION
DoorDash Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: DASH 3
— PG 12
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $178.99 (-0.01%) • MKT CAP: $77.56B
valuation
82.0x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DASH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DASH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 25.40% | -19.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 82.0x | 16.2x | +65.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 3.77% | -0.97 | PG | /fcf-yield <GO> |
| Operating Margin | 5.30% | 24.30% | -19.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 19.00% | -12.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | 0.30% | +27.60 | DASH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 5.59 | -0.09 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DASH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 62.7 | -19.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | DASH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.7x | 21.7x | +48.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.56B | $372.21B | -$294.65B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DASH REV | PG REV | DASH GROSS % | PG GROSS % | DASH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.72B | $84.28B | 44.0% | 51.2% | $2.17B | $14.04B |
| FY 2024 | $10.72B | $84.04B | 44.0% | 51.4% | $2.03B | $16.52B |
| FY 2023 | $8.63B | $82.01B | 44.0% | 44.0% | $1.28B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DASH // BETA 0.90
PG // BETA 0.87