COMP <GO>
JD vs PG // PIOTROSKI F-SCORE QUALITY
JD.com Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: JD 4
— PG 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $25.68 (+0.20%) • MKT CAP: $34.45B
piotroski-score
6/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 51.20% | -35.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 25.40% | -24.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 16.2x | -11.10 | JD | /valuation <GO> |
| Free Cash Flow Yield | -16.57% | 3.77% | -20.34 | PG | /fcf-yield <GO> |
| Operating Margin | 0.20% | 24.30% | -24.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 19.00% | -18.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 0.30% | +17.60 | JD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 2.65% | +1.66 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 5.59 | -3.04 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 62.7 | -22.73 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.87 | +0.01 | JD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.4x | 21.7x | +71.70 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.45B | $372.21B | -$337.77B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JD REV | PG REV | JD GROSS % | PG GROSS % | JD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.20B | $84.28B | 16.0% | 51.2% | -$5.71B | $14.04B |
| FY 2024 | $158.76B | $84.04B | 15.9% | 51.4% | $814.9M | $16.52B |
| FY 2023 | $152.77B | $82.01B | 44.0% | 44.0% | $1.51B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JD // BETA 0.88
PG // BETA 0.87