COMP <GO>
TLYS vs PG // RSI-14 & 200D SMA MOMENTUM
Tilly's Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TLYS 0
— PG 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $4.34 (-0.46%) • MKT CAP: $132.7M
rsi-technicals
48.3
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLYS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLYS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | 51.20% | -21.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.44% | 3.77% | -4.21 | PG | /fcf-yield <GO> |
| Operating Margin | -3.50% | 24.30% | -27.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 19.00% | -22.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 5.59 | -3.98 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.3 | 60.3 | -12.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $132.7M | $372.21B | -$372.08B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLYS REV | PG REV | TLYS GROSS % | PG GROSS % | TLYS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $553.6M | $84.28B | 29.7% | 51.2% | -$589.0K | $14.04B |
| FY 2024 | $569.5M | $84.04B | 26.3% | 51.4% | -$50.2M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | -$6.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLYS // BETA —
PG // BETA 0.87