COMP <GO>
GROV vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Grove Collaborative Holdings Inc. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GROV 1
— PG 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $1.07 (0.00%) • MKT CAP: $45.7M
dividend-safety
0.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GROV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GROV | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.70% | 51.20% | +2.50 | GROV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.77% | 3.77% | -21.54 | PG | /fcf-yield <GO> |
| Operating Margin | -6.50% | 24.30% | -30.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -6.70% | 19.00% | -25.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | 0.30% | -14.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 60.3 | -4.10 | 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 | $45.7M | $372.21B | -$372.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GROV REV | PG REV | GROV GROSS % | PG GROSS % | GROV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.7M | $84.28B | 53.7% | 51.2% | -$8.1M | $14.04B |
| FY 2024 | $203.4M | $84.04B | 53.8% | 51.4% | -$11.5M | $16.52B |
| FY 2023 | $259.3M | $82.01B | — | — | -$8.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GROV // BETA —
PG // BETA 0.87