COMP <GO>
PLAY vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Dave & Buster's Entertainment Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PLAY 2
— PG 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $7.83 (-3.69%) • MKT CAP: $283.2M
dividend-safety
0.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLAY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLAY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | 51.20% | +34.50 | PLAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 25.40% | -21.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 16.2x | -11.90 | PLAY | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 24.30% | -20.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 19.00% | -21.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 0.30% | -1.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 60.3 | -2.50 | 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 | $283.2M | $372.21B | -$371.93B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLAY REV | PG REV | PLAY GROSS % | PG GROSS % | PLAY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $84.28B | 85.7% | 51.2% | -$100.6M | $14.04B |
| FY 2024 | $2.13B | $84.04B | 85.3% | 51.4% | -$217.9M | $16.52B |
| FY 2023 | $2.21B | $82.01B | — | — | $364.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLAY // BETA —
PG // BETA 0.87