COMP <GO>
FIVE vs PG // FREE CASH FLOW YIELD
Five Below Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FIVE 4
— PG 11
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $240.96 (-1.85%) • MKT CAP: $13.52B
fcf-yield
3.05%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 51.20% | -15.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 25.40% | -11.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 16.2x | +6.80 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.05% | 3.77% | -0.72 | PG | /fcf-yield <GO> |
| Operating Margin | 9.60% | 24.30% | -14.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 19.00% | -11.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | 0.30% | +22.60 | FIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 5.59 | -0.56 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.50% | +0.50 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 62.7 | +0.44 | FIVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.87 | +0.15 | FIVE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 21.7x | +10.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $372.21B | -$358.70B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVE REV | PG REV | FIVE GROSS % | PG GROSS % | FIVE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.76B | $84.28B | 36.0% | 51.2% | $411.7M | $14.04B |
| FY 2024 | $3.88B | $84.04B | 34.9% | 51.4% | $106.7M | $16.52B |
| FY 2023 | $3.56B | $82.01B | 44.0% | 44.0% | $339.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVE // BETA 1.02
PG // BETA 0.87