COMP <GO>
RELY vs PG // EV/EBITDA & P/E VALUATION
Remitly Global Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RELY 4
— PG 8
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $24.15 (-1.99%) • MKT CAP: $5.22B
valuation
47.1x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.70% | 25.40% | -12.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 47.1x | 16.2x | +30.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | 3.77% | +1.90 | RELY | /fcf-yield <GO> |
| Operating Margin | 4.70% | 24.30% | -19.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 19.00% | -14.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 29.40% | 0.30% | +29.10 | RELY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.91 | 5.59 | +1.32 | RELY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RELY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 60.3 | -4.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.5x | 21.7x | +42.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.22B | $372.21B | -$367.00B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELY REV | PG REV | RELY GROSS % | PG GROSS % | RELY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $84.28B | — | 51.2% | $295.7M | $14.04B |
| FY 2024 | $1.26B | $84.04B | — | 51.4% | $105.6M | $16.52B |
| FY 2023 | $944.3M | $82.01B | — | — | $66.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELY // BETA —
PG // BETA 0.87