COMP <GO>
MOV vs PG // FORWARD P/E MULTIPLE
Movado Group Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MOV 5
— PG 7
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
forward-pe
24.7x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 51.20% | +3.00 | MOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 25.40% | -16.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 16.2x | -2.10 | MOV | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 3.77% | +3.79 | MOV | /fcf-yield <GO> |
| Operating Margin | 4.40% | 24.30% | -19.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 19.00% | -15.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 0.30% | +2.40 | MOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.40% | 2.65% | +1.75 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 5.59 | -1.24 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 60.3 | -17.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.7x | 21.7x | +3.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $706.4M | $372.21B | -$371.51B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | PG REV | MOV GROSS % | PG GROSS % | MOV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $671.3M | $84.28B | 54.2% | 51.2% | $53.4M | $14.04B |
| FY 2024 | $653.4M | $84.04B | 54.0% | 51.4% | -$9.5M | $16.52B |
| FY 2023 | $664.4M | $82.01B | — | — | $76.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
PG // BETA 0.87