COMP <GO>
JMKE vs PG // FORWARD P/E MULTIPLE
Jersey Mike's Subs Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: JMKE 3
— PG 12
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $18.29 (-2.66%) • MKT CAP: $5.97B
forward-pe
30.5x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JMKE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JMKE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 25.40% | -23.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 16.2x | +10.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.77% | -1.56 | PG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 24.30% | -10.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 19.00% | -8.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 0.30% | +8.50 | JMKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 5.59 | -3.29 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | JMKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 62.7 | -9.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.87 | +0.28 | JMKE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 21.7x | +8.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.97B | $372.21B | -$366.24B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JMKE REV | PG REV | JMKE GROSS % | PG GROSS % | JMKE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | $0 | $14.04B |
| FY 2024 | — | $84.04B | — | 51.4% | — | $16.52B |
| FY 2023 | — | $82.01B | — | 44.0% | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JMKE // BETA 1.15
PG // BETA 0.87