COMP <GO>
RVLV vs PG // GROSS PROFIT MARGIN
Revolve Group Inc. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RVLV 5
— PG 7
▲ GROSS PROFIT MARGIN LEADER: RVLV
LAST: $22.43 (-2.86%) • MKT CAP: $1.64B
gross-margins
53.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVLV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVLV | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 53.50% | 51.20% | +2.30 | RVLV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 25.40% | +1.20 | RVLV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 16.2x | -0.10 | RVLV | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | 3.77% | -0.85 | PG | /fcf-yield <GO> |
| Operating Margin | 6.10% | 24.30% | -18.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 19.00% | -14.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 0.30% | +8.20 | RVLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 5.59 | +1.56 | RVLV | /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 | 57.2 | 60.3 | -3.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 21.7x | +3.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $372.21B | -$370.57B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVLV REV | PG REV | RVLV GROSS % | PG GROSS % | RVLV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $84.28B | 53.5% | 51.2% | $48.0M | $14.04B |
| FY 2024 | $1.13B | $84.04B | 52.5% | 51.4% | $21.0M | $16.52B |
| FY 2023 | $1.07B | $82.01B | — | — | $43.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVLV // BETA —
PG // BETA 0.87