COMP <GO>
JILL vs PG // NET PROFIT MARGIN
J. Jill Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: JILL 4
— PG 7
▲ NET PROFIT MARGIN LEADER: PG
LAST: $23.96 (+0.76%) • MKT CAP: $353.4M
net-margins
0.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JILL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JILL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 51.20% | +17.50 | JILL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.30% | 25.40% | +0.90 | JILL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 16.2x | -10.30 | JILL | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 3.77% | +3.36 | JILL | /fcf-yield <GO> |
| Operating Margin | 8.50% | 24.30% | -15.80 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | 19.00% | -19.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 0.30% | -2.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.37% | 2.65% | -1.28 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 5.59 | -3.56 | 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 | 53.5 | 60.3 | -6.80 | 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 | $353.4M | $372.21B | -$371.86B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JILL REV | PG REV | JILL GROSS % | PG GROSS % | JILL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.5M | $84.28B | 68.7% | 51.2% | $25.2M | $14.04B |
| FY 2024 | $610.9M | $84.04B | 70.4% | 51.4% | $50.8M | $16.52B |
| FY 2023 | $608.0M | $82.01B | — | — | $63.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JILL // BETA —
PG // BETA 0.87