COMP <GO>
EBAY vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
eBay Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: EBAY 4
— PG 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: EBAY
LAST: $121.64 (+0.37%) • MKT CAP: $53.93B
balance-sheet
6.75
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBAY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBAY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.50% | 51.20% | +20.30 | EBAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.30% | 25.40% | -3.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.1x | 16.2x | +4.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 3.77% | -1.11 | PG | /fcf-yield <GO> |
| Operating Margin | 20.50% | 24.30% | -3.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 19.00% | -0.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 0.30% | +7.60 | EBAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 2.65% | -1.67 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.75 | 5.59 | +1.16 | EBAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 62.7 | +2.13 | EBAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.87 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 21.7x | +3.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.93B | $372.21B | -$318.28B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBAY REV | PG REV | EBAY GROSS % | PG GROSS % | EBAY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.10B | $84.28B | 71.5% | 51.2% | $1.43B | $14.04B |
| FY 2024 | $10.28B | $84.04B | 72.0% | 51.4% | $1.96B | $16.52B |
| FY 2023 | $10.11B | $82.01B | 44.0% | 44.0% | $1.97B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBAY // BETA 0.87
PG // BETA 0.87