COMP <GO>
FOSL vs PG // FREE CASH FLOW YIELD
Fossil Group Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FOSL 1
— PG 8
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $6.64 (-3.07%) • MKT CAP: $405.1M
fcf-yield
-14.93%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOSL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOSL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.10% | 51.20% | +4.90 | FOSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 25.40% | -32.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -14.93% | 3.77% | -18.70 | PG | /fcf-yield <GO> |
| Operating Margin | -1.90% | 24.30% | -26.20 | PG | /operating-margins <GO> |
| Net Profit Margin | — | 19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.30% | 0.30% | -12.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 60.3 | -3.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $405.1M | $372.21B | -$371.81B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOSL REV | PG REV | FOSL GROSS % | PG GROSS % | FOSL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $84.28B | 56.1% | 51.2% | -$60.5M | $14.04B |
| FY 2024 | $1.14B | $84.04B | 52.2% | 51.4% | $39.9M | $16.52B |
| FY 2023 | $1.41B | $82.01B | — | — | -$59.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOSL // BETA —
PG // BETA 0.87