COMP <GO>
ELF vs PG // NET PROFIT MARGIN
e.l.f. Beauty Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ELF 4
— PG 11
▲ NET PROFIT MARGIN LEADER: PG
LAST: $111.69 (-1.12%) • MKT CAP: $6.66B
net-margins
1.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELF VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELF | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 51.20% | +19.50 | ELF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 25.40% | -21.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 75.0x | 16.2x | +58.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 3.77% | -0.92 | PG | /fcf-yield <GO> |
| Operating Margin | 4.50% | 24.30% | -19.80 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.60% | 19.00% | -17.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | 0.30% | +24.30 | ELF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 5.59 | -1.17 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ELF | /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 | 55.5 | 62.7 | -7.13 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.87 | +0.04 | ELF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 21.7x | +118.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.66B | $372.21B | -$365.55B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELF REV | PG REV | ELF GROSS % | PG GROSS % | ELF FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $84.28B | 70.7% | 51.2% | $190.1M | $14.04B |
| FY 2024 | $1.31B | $84.04B | 71.2% | 51.4% | $115.3M | $16.52B |
| FY 2023 | $1.02B | $82.01B | 44.0% | 44.0% | $25.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELF // BETA 0.91
PG // BETA 0.87