COMP <GO>
RSI vs PG // REVENUE GROWTH (YOY)
Rush Street Interactive Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: RSI 6
— PG 9
▲ REVENUE GROWTH (YOY) LEADER: RSI
LAST: $12.12 (-11.01%) • MKT CAP: $3.16B
revenue-growth
22.80%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 51.20% | -16.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.30% | 25.40% | +1.90 | RSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 16.2x | +17.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.20% | 3.77% | +1.43 | RSI | /fcf-yield <GO> |
| Operating Margin | 7.70% | 24.30% | -16.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 19.00% | -16.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 22.80% | 0.30% | +22.50 | RSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.64 | 5.59 | +2.05 | RSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.7 | 62.7 | -47.97 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | RSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 21.7x | +57.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $372.21B | -$369.06B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSI REV | PG REV | RSI GROSS % | PG GROSS % | RSI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $84.28B | 34.6% | 51.2% | $164.2M | $14.04B |
| FY 2024 | $924.1M | $84.04B | 34.9% | 51.4% | $105.5M | $16.52B |
| FY 2023 | $691.2M | $82.01B | 44.0% | 44.0% | -$37.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSI // BETA 1.10
PG // BETA 0.87