COMP <GO>
SPWH vs PG // FORWARD P/E MULTIPLE
Sportsman's Warehouse Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SPWH 2
— PG 9
■ METRIC PARITY
LAST: $1.06 (-0.93%) • MKT CAP: $41.9M
forward-pe
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPWH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPWH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 51.20% | -20.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.80% | 25.40% | -38.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.21% | 3.77% | +17.44 | SPWH | /fcf-yield <GO> |
| Operating Margin | -3.10% | 24.30% | -27.40 | PG | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 19.00% | -23.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 0.30% | +0.70 | SPWH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 5.59 | -3.80 | 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 | 44.8 | 60.3 | -15.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.9M | $372.21B | -$372.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPWH REV | PG REV | SPWH GROSS % | PG GROSS % | SPWH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $84.28B | 30.9% | 51.2% | $8.9M | $14.04B |
| FY 2024 | $1.20B | $84.04B | 30.9% | 51.4% | $19.6M | $16.52B |
| FY 2023 | $1.29B | $82.01B | — | — | $52.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPWH // BETA —
PG // BETA 0.87