COMP <GO>
PTON vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Peloton Interactive Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PTON 1
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $5.28 (+0.19%) • MKT CAP: $2.35B
balance-sheet
0.20
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTON VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTON | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 51.20% | -0.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.30% | 25.40% | -49.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.15% | 3.77% | +10.38 | PTON | /fcf-yield <GO> |
| Operating Margin | -1.50% | 24.30% | -25.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 19.00% | -23.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -7.80% | 0.30% | -8.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 60.3 | -12.88 | 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 | $2.35B | $372.21B | -$369.86B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTON REV | PG REV | PTON GROSS % | PG GROSS % | PTON FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.49B | $84.28B | 50.9% | 51.2% | $333.0M | $14.04B |
| FY 2024 | $2.70B | $84.04B | 44.7% | 51.4% | -$66.1M | $16.52B |
| FY 2023 | $2.80B | $82.01B | — | — | -$387.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTON // BETA —
PG // BETA 0.87