COMP <GO>
ETSY vs PG // FREE CASH FLOW YIELD
Etsy Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ETSY 5
— PG 9
▲ FREE CASH FLOW YIELD LEADER: ETSY
LAST: $88.96 (-2.87%) • MKT CAP: $7.90B
fcf-yield
8.59%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETSY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETSY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.60% | 51.20% | +20.40 | ETSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.30% | 25.40% | +7.90 | ETSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 16.2x | +13.10 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.59% | 3.77% | +4.82 | ETSY | /fcf-yield <GO> |
| Operating Margin | 9.20% | 24.30% | -15.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 19.00% | -13.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 0.30% | +2.40 | ETSY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 5.59 | -3.99 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 62.7 | -2.09 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.87 | +0.24 | ETSY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.0x | 21.7x | +23.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $372.21B | -$364.32B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETSY REV | PG REV | ETSY GROSS % | PG GROSS % | ETSY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.88B | $84.28B | 71.6% | 51.2% | $678.0M | $14.04B |
| FY 2024 | $2.81B | $84.04B | 72.4% | 51.4% | $738.3M | $16.52B |
| FY 2023 | $2.75B | $82.01B | 44.0% | 44.0% | $581.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETSY // BETA 1.11
PG // BETA 0.87