COMP <GO>
SBH vs PG // NET PROFIT MARGIN
Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SBH 6
— PG 6
▲ NET PROFIT MARGIN LEADER: PG
SBH — Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)
ROARABLE B+ • RQD 78/100
LAST: $18.23 (+4.71%) • MKT CAP: $1.71B
net-margins
5.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 51.20% | +0.40 | SBH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 25.40% | +13.50 | SBH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 16.2x | -12.50 | SBH | /valuation <GO> |
| Free Cash Flow Yield | 10.12% | 3.77% | +6.35 | SBH | /fcf-yield <GO> |
| Operating Margin | 8.90% | 24.30% | -15.40 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.30% | 19.00% | -13.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 0.30% | -0.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 5.59 | -2.64 | 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 | 64.5 | 60.3 | +4.20 | SBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 21.7x | -13.60 | SBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $372.21B | -$370.51B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBH REV | PG REV | SBH GROSS % | PG GROSS % | SBH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $84.28B | 51.6% | 51.2% | $172.7M | $14.04B |
| FY 2024 | $3.72B | $84.04B | 50.9% | 51.4% | $145.4M | $16.52B |
| FY 2023 | $3.73B | $82.01B | — | — | $249.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBH // BETA —
PG // BETA 0.87