COMP <GO>
GIII vs PG // ENTERPRISE SCALE & MARKET CAP
G-III Apparel Group LTD. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GIII 3
— PG 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $30.28 (-0.26%) • MKT CAP: $1.30B
market-cap
$1.30B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIII VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIII | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | 51.20% | -11.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 25.40% | -19.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 16.2x | -7.90 | GIII | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | 3.77% | +19.21 | GIII | /fcf-yield <GO> |
| Operating Margin | 3.70% | 24.30% | -20.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 19.00% | -19.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.32% | 2.65% | -2.33 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 5.59 | -2.22 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 60.3 | +6.10 | GIII | /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 ACTIVE | $1.30B | $372.21B | -$370.91B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIII REV | PG REV | GIII GROSS % | PG GROSS % | GIII FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $84.28B | 39.4% | 51.2% | $299.1M | $14.04B |
| FY 2024 | $3.18B | $84.04B | 40.8% | 51.4% | $316.4M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $587.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIII // BETA —
PG // BETA 0.87