COMP <GO>
FWRG vs PG // OPERATING MARGIN
First Watch Restaurant Group Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FWRG 3
— PG 9
▲ OPERATING MARGIN LEADER: PG
LAST: $12.74 (+1.84%) • MKT CAP: $772.0M
operating-margins
2.30%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWRG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWRG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 25.40% | -21.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 16.2x | -11.50 | FWRG | /valuation <GO> |
| Free Cash Flow Yield | -4.01% | 3.77% | -7.78 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.30% | 24.30% | -22.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 19.00% | -17.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 0.30% | +20.00 | FWRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 5.59 | -4.53 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 60.3 | +0.90 | FWRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 21.7x | +11.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $772.0M | $372.21B | -$371.44B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWRG REV | PG REV | FWRG GROSS % | PG GROSS % | FWRG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.22B | $84.28B | — | 51.2% | -$31.0M | $14.04B |
| FY 2024 | $1.02B | $84.04B | — | 51.4% | -$12.2M | $16.52B |
| FY 2023 | $891.6M | $82.01B | — | — | $95.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWRG // BETA —
PG // BETA 0.87