COMP <GO>
SHOE vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Shoe Station Group Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SHOE 5
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $14.66 (-2.72%) • MKT CAP: $409.7M
roic
9.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 51.20% | -14.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 25.40% | -16.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.8x | 16.2x | -13.40 | SHOE | /valuation <GO> |
| Free Cash Flow Yield | 6.49% | 3.77% | +2.72 | SHOE | /fcf-yield <GO> |
| Operating Margin | 5.90% | 24.30% | -18.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 19.00% | -14.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 0.30% | -5.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.09% | 2.65% | +1.44 | SHOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 5.59 | -2.60 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 60.3 | +4.60 | SHOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 21.7x | -14.40 | SHOE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $409.7M | $372.21B | -$371.80B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOE REV | PG REV | SHOE GROSS % | PG GROSS % | SHOE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $84.28B | 36.6% | 51.2% | $26.6M | $14.04B |
| FY 2024 | $1.20B | $84.04B | 35.6% | 51.4% | $69.5M | $16.52B |
| FY 2023 | $1.18B | $82.01B | — | — | $122.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOE // BETA —
PG // BETA 0.87