COMP <GO>
KRUS vs PG // FREE CASH FLOW YIELD
Kura Sushi USA Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: KRUS 1
— PG 9
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $34.93 (+6.59%) • MKT CAP: $424.4M
fcf-yield
-5.05%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRUS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRUS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 25.40% | -27.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.05% | 3.77% | -8.82 | PG | /fcf-yield <GO> |
| Operating Margin | -1.70% | 24.30% | -26.00 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 19.00% | -19.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 0.30% | +18.60 | KRUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 5.59 | -3.85 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 60.3 | -17.60 | 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 | $424.4M | $372.21B | -$371.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRUS REV | PG REV | KRUS GROSS % | PG GROSS % | KRUS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.8M | $84.28B | — | 51.2% | -$21.4M | $14.04B |
| FY 2024 | $237.9M | $84.04B | — | 51.4% | -$28.6M | $16.52B |
| FY 2023 | $187.4M | $82.01B | — | — | $18.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRUS // BETA —
PG // BETA 0.87