COMP <GO>
UP vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Wheels Up Experience Inc. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: UP 0
— PG 10
■ METRIC PARITY
LAST: $3.19 (0.00%) • MKT CAP: $115.7M
options-implied-move
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UP VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UP | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | 51.20% | -41.20 | 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 | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -27.60% | 24.30% | -51.90 | PG | /operating-margins <GO> |
| Net Profit Margin | -39.90% | 19.00% | -58.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 0.30% | -7.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 60.3 | -18.40 | 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 | $115.7M | $372.21B | -$372.10B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UP REV | PG REV | UP GROSS % | PG GROSS % | UP FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $736.5M | $84.28B | 10.0% | 51.2% | -$259.9M | $14.04B |
| FY 2024 | $792.1M | $84.04B | 7.5% | 51.4% | -$200.7M | $16.52B |
| FY 2023 | $1.25B | $82.01B | — | — | -$665.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UP // BETA —
PG // BETA 0.87