COMP <GO>
LUCK vs PG // REVENUE GROWTH (YOY)
Lucky Strike Entertainment Corporation (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LUCK 3
— PG 8
▲ REVENUE GROWTH (YOY) LEADER: LUCK
LAST: $4.04 (-0.25%) • MKT CAP: $552.1M
revenue-growth
3.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUCK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUCK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 25.40% | -17.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 16.2x | -6.30 | LUCK | /valuation <GO> |
| Free Cash Flow Yield | -1.77% | 3.77% | -5.54 | PG | /fcf-yield <GO> |
| Operating Margin | 11.00% | 24.30% | -13.30 | PG | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 19.00% | -21.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.70% | 0.30% | +3.40 | LUCK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.25% | 2.65% | +3.60 | LUCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | 5.59 | -5.15 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 60.3 | -29.50 | 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 | $552.1M | $372.21B | -$371.66B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUCK REV | PG REV | LUCK GROSS % | PG GROSS % | LUCK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $84.28B | — | 51.2% | -$9.8M | $14.04B |
| FY 2024 | $1.20B | $84.04B | 26.2% | 51.4% | $36.2M | $16.52B |
| FY 2023 | $1.06B | $82.01B | — | — | $217.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUCK // BETA —
PG // BETA 0.87