COMP <GO>
DIN vs PG // EV/EBITDA & P/E VALUATION
Dine Brands Global Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DIN 4
— PG 5
■ METRIC PARITY
LAST: $35.16 (+1.38%) • MKT CAP: $445.1M
valuation
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.90% | 51.20% | -10.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.00% | 3.77% | +8.23 | DIN | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 19.00% | -17.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 0.30% | +7.90 | DIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.96% | 2.65% | +4.31 | DIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /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 | 70.1 | 60.3 | +9.77 | DIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 21.7x | +2.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $445.1M | $372.21B | -$371.77B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIN REV | PG REV | DIN GROSS % | PG GROSS % | DIN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $879.3M | $84.28B | 40.9% | 51.2% | $53.4M | $14.04B |
| FY 2024 | $812.3M | $84.04B | 46.2% | 51.4% | $94.1M | $16.52B |
| FY 2023 | $831.1M | $82.01B | — | — | $131.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIN // BETA —
PG // BETA 0.87