COMP <GO>
DBI vs PG // 10Y YIELD & FRED MACRO BETA
Designer Brands Inc. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DBI 4
— PG 8
■ METRIC PARITY
LAST: $6.74 (-0.88%) • MKT CAP: $347.6M
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 51.20% | -7.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 25.40% | -9.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.0x | 16.2x | -12.20 | DBI | /valuation <GO> |
| Free Cash Flow Yield | 22.51% | 3.77% | +18.74 | DBI | /fcf-yield <GO> |
| Operating Margin | 1.70% | 24.30% | -22.60 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 19.00% | -19.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | 0.30% | -4.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 2.65% | +0.13 | DBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 5.59 | -3.79 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 60.3 | +3.70 | DBI | /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 | $347.6M | $372.21B | -$371.87B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBI REV | PG REV | DBI GROSS % | PG GROSS % | DBI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.89B | $84.28B | 43.6% | 51.2% | $78.3M | $14.04B |
| FY 2024 | $3.01B | $84.04B | 42.7% | 51.4% | $31.3M | $16.52B |
| FY 2023 | $3.07B | $82.01B | — | — | $162.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBI // BETA —
PG // BETA 0.87