COMP <GO>
IPAR vs PG // FORWARD P/E MULTIPLE
Interparfums Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: IPAR 7
— PG 5
▲ FORWARD P/E MULTIPLE LEADER: IPAR
LAST: $116.37 (+0.75%) • MKT CAP: $3.70B
forward-pe
16.6x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPAR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPAR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 51.20% | +12.40 | IPAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 25.40% | -4.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 16.2x | -3.10 | IPAR | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 3.77% | +1.38 | IPAR | /fcf-yield <GO> |
| Operating Margin | 18.20% | 24.30% | -6.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 19.00% | -5.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 2.65% | +0.13 | IPAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.36 | 5.59 | +1.77 | IPAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | IPAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 60.3 | -7.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 16.6x | 21.7x | -5.10 | IPAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.70B | $372.21B | -$368.51B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPAR REV | PG REV | IPAR GROSS % | PG GROSS % | IPAR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $84.28B | 63.6% | 51.2% | $190.5M | $14.04B |
| FY 2024 | $1.45B | $84.04B | 63.9% | 51.4% | $182.9M | $16.52B |
| FY 2023 | $1.32B | $82.01B | — | — | $105.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPAR // BETA —
PG // BETA 0.87