COMP <GO>
ONEW vs PG // FORWARD P/E MULTIPLE
OneWater Marine Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ONEW 1
— PG 9
■ METRIC PARITY
LAST: $9.58 (+1.48%) • MKT CAP: $159.7M
forward-pe
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEW VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEW | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.80% | 51.20% | -28.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 25.40% | -36.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | 24.30% | -28.90 | PG | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 19.00% | -25.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 0.30% | +5.30 | ONEW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 5.59 | -4.29 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 60.3 | -12.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $159.7M | $372.21B | -$372.05B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEW REV | PG REV | ONEW GROSS % | PG GROSS % | ONEW FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $84.28B | 22.8% | 51.2% | $79.7M | $14.04B |
| FY 2024 | $1.77B | $84.04B | 24.5% | 51.4% | $8.9M | $16.52B |
| FY 2023 | $1.94B | $82.01B | — | — | -$129.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEW // BETA —
PG // BETA 0.87