COMP <GO>
SN vs PG // PIOTROSKI F-SCORE QUALITY
SharkNinja Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SN 6
— PG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: SN
LAST: $208.00 (-0.54%) • MKT CAP: $29.46B
piotroski-score
8/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 51.20% | -2.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.00% | 25.40% | +2.60 | SN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 16.2x | +11.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 3.77% | -2.11 | PG | /fcf-yield <GO> |
| Operating Margin | 14.40% | 24.30% | -9.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 19.00% | -8.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | 0.30% | +15.40 | SN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.21 | 5.59 | +3.62 | SN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | SN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 62.7 | +7.67 | SN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.87 | +0.10 | SN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 21.7x | +13.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.46B | $372.21B | -$342.75B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SN REV | PG REV | SN GROSS % | PG GROSS % | SN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.40B | $84.28B | 49.0% | 51.2% | $488.1M | $14.04B |
| FY 2024 | $5.53B | $84.04B | 48.1% | 51.4% | $308.9M | $16.52B |
| FY 2023 | $4.25B | $82.01B | 44.0% | 44.0% | $89.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SN // BETA 0.97
PG // BETA 0.87