COMP <GO>
RH vs PG // 10Y YIELD & FRED MACRO BETA
RH (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: RH 7
— PG 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: RH
LAST: $146.66 (-2.74%) • MKT CAP: $2.85B
macro-sensitivity
0.94
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 51.20% | -7.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 25.40% | -10.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 16.2x | -7.50 | RH | /valuation <GO> |
| Free Cash Flow Yield | 8.84% | 3.77% | +5.07 | RH | /fcf-yield <GO> |
| Operating Margin | 11.30% | 24.30% | -13.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 19.00% | -15.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 0.30% | +22.80 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 5.59 | -4.32 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 62.7 | +2.07 | RH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 0.87 | +0.07 | RH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 21.7x | -2.50 | RH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $372.21B | -$369.36B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RH REV | PG REV | RH GROSS % | PG GROSS % | RH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $84.28B | 44.1% | 51.2% | $252.4M | $14.04B |
| FY 2024 | $3.18B | $84.04B | 44.5% | 51.4% | -$213.7M | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | $202.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RH // BETA 0.94
PG // BETA 0.87