COMP <GO>
ULTA vs PG // OPERATING MARGIN
Ulta Beauty Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ULTA 8
— PG 7
▲ OPERATING MARGIN LEADER: PG
LAST: $640.43 (-1.21%) • MKT CAP: $27.72B
operating-margins
12.40%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULTA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULTA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 51.20% | -12.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.20% | 25.40% | +3.80 | ULTA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 16.2x | -0.90 | ULTA | /valuation <GO> |
| Free Cash Flow Yield | 3.85% | 3.77% | +0.08 | ULTA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 12.40% | 24.30% | -11.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 19.00% | -9.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 0.30% | +9.40 | ULTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.96 | 5.59 | +1.37 | ULTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ULTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 62.7 | +5.71 | ULTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | ULTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 21.7x | +0.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.72B | $372.21B | -$344.49B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULTA REV | PG REV | ULTA GROSS % | PG GROSS % | ULTA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.39B | $84.28B | 39.1% | 51.2% | $1.07B | $14.04B |
| FY 2024 | $11.30B | $84.04B | 38.8% | 51.4% | $964.1M | $16.52B |
| FY 2023 | $11.21B | $82.01B | 44.0% | 44.0% | $971.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULTA // BETA 1.10
PG // BETA 0.87