COMP <GO>
LOVE vs PG // FORWARD P/E MULTIPLE
The Lovesac Company (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LOVE 5
— PG 8
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $16.57 (+8.23%) • MKT CAP: $239.0M
forward-pe
54.2x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOVE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOVE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | 51.20% | +5.20 | LOVE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 25.40% | -21.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 16.2x | -10.70 | LOVE | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | 3.77% | +7.19 | LOVE | /fcf-yield <GO> |
| Operating Margin | 0.80% | 24.30% | -23.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 19.00% | -18.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 0.30% | +2.10 | LOVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 5.59 | -3.54 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 60.3 | +1.59 | LOVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 54.2x | 21.7x | +32.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.0M | $372.21B | -$371.97B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOVE REV | PG REV | LOVE GROSS % | PG GROSS % | LOVE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $697.1M | $84.28B | 56.4% | 51.2% | $26.2M | $14.04B |
| FY 2024 | $680.6M | $84.04B | 58.5% | 51.4% | $18.0M | $16.52B |
| FY 2023 | $700.3M | $82.01B | — | — | $76.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOVE // BETA —
PG // BETA 0.87