COMP <GO>
ETD vs PG // PIOTROSKI F-SCORE QUALITY
Ethan Allen Interiors Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ETD 5
— PG 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $20.36 (+0.89%) • MKT CAP: $508.6M
piotroski-score
6/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 51.20% | +9.30 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 25.40% | -13.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 16.2x | -10.00 | ETD | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | 3.77% | +6.15 | ETD | /fcf-yield <GO> |
| Operating Margin | 10.10% | 24.30% | -14.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 19.00% | -10.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 0.30% | -5.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.85% | 2.65% | +7.20 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 5.59 | -1.33 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 46.0 | 60.3 | -14.30 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 21.7x | -12.50 | ETD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $508.6M | $372.21B | -$371.70B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETD REV | PG REV | ETD GROSS % | PG GROSS % | ETD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $614.6M | $84.28B | 60.5% | 51.2% | $50.4M | $14.04B |
| FY 2024 | $646.2M | $84.04B | 60.8% | 51.4% | $70.6M | $16.52B |
| FY 2023 | $791.4M | $82.01B | — | — | $100.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETD // BETA —
PG // BETA 0.87