COMP <GO>
PTRN vs PG // NET PROFIT MARGIN
Pattern Group Inc. (Series A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PTRN 2
— PG 9
▲ NET PROFIT MARGIN LEADER: PG
LAST: $16.59 (-1.78%) • MKT CAP: $3.00B
net-margins
0.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTRN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTRN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 51.20% | -7.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 25.40% | -18.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.2x | 16.2x | +47.00 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.63% | 3.77% | -1.14 | PG | /fcf-yield <GO> |
| Operating Margin | 1.00% | 24.30% | -23.30 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.60% | 19.00% | -18.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 39.30% | 0.30% | +39.00 | PTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 5.59 | +2.66 | PTRN | /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 | 44.3 | 60.3 | -16.00 | 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 | $3.00B | $372.21B | -$369.22B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTRN REV | PG REV | PTRN GROSS % | PG GROSS % | PTRN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.50B | $84.28B | 43.6% | 51.2% | $78.9M | $14.04B |
| FY 2024 | $1.80B | $84.04B | 43.5% | 51.4% | $49.9M | $16.52B |
| FY 2023 | $1.37B | $82.01B | — | — | $41.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTRN // BETA —
PG // BETA 0.87