COMP <GO>
KSS vs PG // EV/EBITDA & P/E VALUATION
Kohl's Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: KSS 6
— PG 9
▲ EV/EBITDA & P/E VALUATION LEADER: KSS
LAST: $24.31 (-0.78%) • MKT CAP: $2.78B
valuation
3.5x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KSS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KSS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 51.20% | -10.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 25.40% | -15.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.5x | 16.2x | -12.70 | KSS | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.77% | +18.23 | KSS | /fcf-yield <GO> |
| Operating Margin | 4.00% | 24.30% | -20.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 19.00% | -17.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 0.30% | -4.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 2.65% | -0.63 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 5.59 | -3.78 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 62.7 | +5.57 | KSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.87 | +0.06 | KSS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 21.7x | -12.20 | KSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $372.21B | -$369.44B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KSS REV | PG REV | KSS GROSS % | PG GROSS % | KSS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.53B | $84.28B | 40.6% | 51.2% | $681.3M | $14.04B |
| FY 2024 | $16.22B | $84.04B | 40.4% | 51.4% | -$81.9M | $16.52B |
| FY 2023 | $17.48B | $82.01B | 44.0% | 44.0% | $381.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KSS // BETA 0.93
PG // BETA 0.87