COMP <GO>
RCKY vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Rocky Brands Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RCKY 3
— PG 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $49.27 (-0.46%) • MKT CAP: $370.8M
dividend-safety
1.25%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCKY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCKY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.90% | 51.20% | -10.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 25.40% | -17.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 16.2x | -4.90 | RCKY | /valuation <GO> |
| Free Cash Flow Yield | 2.62% | 3.77% | -1.15 | PG | /fcf-yield <GO> |
| Operating Margin | 7.70% | 24.30% | -16.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 19.00% | -14.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.25% | 2.65% | -1.40 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 5.59 | -2.38 | PG | /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 | 63.0 | 60.3 | +2.70 | RCKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | 21.7x | -6.30 | RCKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.8M | $372.21B | -$371.84B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCKY REV | PG REV | RCKY GROSS % | PG GROSS % | RCKY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $482.0M | $84.28B | 40.9% | 51.2% | $9.7M | $14.04B |
| FY 2024 | $453.8M | $84.04B | 39.4% | 51.4% | $48.1M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $73.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCKY // BETA —
PG // BETA 0.87