COMP <GO>
OLLI vs PG // 10Y YIELD & FRED MACRO BETA
Ollie's Bargain Outlet Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: OLLI 5
— PG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: OLLI
LAST: $90.26 (-2.34%) • MKT CAP: $5.49B
macro-sensitivity
1.14
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLLI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLLI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 51.20% | -10.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 25.40% | -14.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 16.2x | -1.40 | OLLI | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 3.77% | -0.22 | PG | /fcf-yield <GO> |
| Operating Margin | 11.20% | 24.30% | -13.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 19.00% | -9.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 0.30% | +16.30 | OLLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 5.59 | -0.28 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | OLLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 62.7 | -7.25 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.87 | +0.27 | OLLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 21.7x | -2.50 | OLLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.49B | $372.21B | -$366.72B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLLI REV | PG REV | OLLI GROSS % | PG GROSS % | OLLI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.65B | $84.28B | 40.5% | 51.2% | $194.7M | $14.04B |
| FY 2024 | $2.27B | $84.04B | 40.3% | 51.4% | $106.9M | $16.52B |
| FY 2023 | $2.10B | $82.01B | 44.0% | 44.0% | $159.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLLI // BETA 1.14
PG // BETA 0.87