COMP <GO>
URBN vs PG // NET PROFIT MARGIN
Urban Outfitters Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: URBN 7
— PG 8
▲ NET PROFIT MARGIN LEADER: PG
LAST: $90.72 (-1.59%) • MKT CAP: $7.90B
net-margins
7.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 51.20% | -15.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 25.40% | -11.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 16.2x | -6.00 | URBN | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.77% | +0.22 | URBN | /fcf-yield <GO> |
| Operating Margin | 9.80% | 24.30% | -14.50 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | 19.00% | -11.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 0.30% | +10.80 | URBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 5.59 | -0.87 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.50% | +0.50 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 62.7 | +3.37 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.87 | +0.16 | URBN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 21.7x | -5.90 | URBN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $372.21B | -$364.32B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | PG REV | URBN GROSS % | PG GROSS % | URBN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $84.28B | 36.0% | 51.2% | $315.0M | $14.04B |
| FY 2024 | $5.55B | $84.04B | 34.7% | 51.4% | $320.3M | $16.52B |
| FY 2023 | $5.15B | $82.01B | 44.0% | 44.0% | $277.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
PG // BETA 0.87