COMP <GO>
DECK vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Deckers Outdoor Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: DECK 9
— PG 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $81.99 (-0.93%) • MKT CAP: $11.29B
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 (DECK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DECK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 51.20% | +6.50 | DECK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 73.90% | 25.40% | +48.50 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 16.2x | -8.70 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 9.72% | 3.77% | +5.95 | DECK | /fcf-yield <GO> |
| Operating Margin | 23.10% | 24.30% | -1.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 19.00% | -0.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 0.30% | +9.50 | DECK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.22 | 5.59 | +1.63 | DECK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DECK | /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 | 47.3 | 62.7 | -15.37 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.87 | +0.22 | DECK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 21.7x | -11.50 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $372.21B | -$360.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DECK REV | PG REV | DECK GROSS % | PG GROSS % | DECK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.47B | $84.28B | 57.7% | 51.2% | $1.10B | $14.04B |
| FY 2024 | $4.99B | $84.04B | 57.9% | 51.4% | $958.4M | $16.52B |
| FY 2023 | $4.29B | $82.01B | 44.0% | 44.0% | $840.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DECK // BETA 1.09
PG // BETA 0.87