COMP <GO>
ODD vs PG // FORWARD P/E MULTIPLE
ODDITY Tech Ltd. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ODD 6
— PG 6
▲ FORWARD P/E MULTIPLE LEADER: ODD
LAST: $21.67 (-0.09%) • MKT CAP: $1.23B
forward-pe
9.3x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.70% | 51.20% | +21.50 | ODD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | ODD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.8x | 16.2x | -9.40 | ODD | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 3.77% | +3.04 | ODD | /fcf-yield <GO> |
| Operating Margin | 14.70% | 24.30% | -9.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 19.00% | -5.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 25.20% | 0.30% | +24.90 | ODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 5.59 | -2.64 | 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 | 55.2 | 60.3 | -5.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.3x | 21.7x | -12.40 | ODD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.23B | $372.21B | -$370.98B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODD REV | PG REV | ODD GROSS % | PG GROSS % | ODD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $809.8M | $84.28B | 72.7% | 51.2% | $83.6M | $14.04B |
| FY 2024 | $647.0M | $84.04B | 72.4% | 51.4% | $134.5M | $16.52B |
| FY 2023 | $508.7M | $82.01B | — | — | $87.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODD // BETA —
PG // BETA 0.87