COMP <GO>
SHAK vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Shake Shack Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SHAK 3
— PG 10
■ METRIC PARITY
LAST: $70.48 (-0.04%) • MKT CAP: $3.02B
options-implied-move
6.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHAK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHAK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 25.40% | -18.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 16.2x | -0.40 | SHAK | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 3.77% | -1.90 | PG | /fcf-yield <GO> |
| Operating Margin | 4.30% | 24.30% | -20.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 19.00% | -15.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 0.30% | +15.10 | SHAK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 5.59 | -3.20 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SHAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 62.7 | -2.54 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.87 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | 21.7x | +29.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.02B | $372.21B | -$369.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHAK REV | PG REV | SHAK GROSS % | PG GROSS % | SHAK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $84.28B | 44.0% | 51.2% | $56.5M | $14.04B |
| FY 2024 | $1.25B | $84.04B | 44.0% | 51.4% | $35.7M | $16.52B |
| FY 2023 | $1.09B | $82.01B | 44.0% | 44.0% | $83.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHAK // BETA 0.87
PG // BETA 0.87