COMP <GO>
TKLF vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Tokyo Lifestyle Co. Ltd. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TKLF 3
— PG 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TKLF
LAST: $1.50 (-1.96%) • MKT CAP: $8.5M
dividend-safety
6.22%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKLF VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKLF | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | 24.30% | -23.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 19.00% | -18.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 77.60% | 0.30% | +77.30 | TKLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.22% | 2.65% | +3.57 | TKLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 60.3 | -9.60 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 21.7x | -11.70 | TKLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.5M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKLF REV | PG REV | TKLF GROSS % | PG GROSS % | TKLF FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.2M | $84.28B | — | 51.2% | -$10.6M | $14.04B |
| FY 2024 | $210.1M | $84.04B | — | 51.4% | -$1.6M | $16.52B |
| FY 2023 | $195.7M | $82.01B | — | — | $1.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKLF // BETA —
PG // BETA 0.87