COMP <GO>
VNCE vs PG // 10Y YIELD & FRED MACRO BETA
Vince Holding Corp. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: VNCE 2
— PG 8
■ METRIC PARITY
LAST: $10.67 (+0.66%) • MKT CAP: $137.2M
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNCE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNCE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 25.40% | -14.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 16.2x | +0.70 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.18% | 3.77% | -1.59 | PG | /fcf-yield <GO> |
| Operating Margin | 3.10% | 24.30% | -21.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 19.00% | +49.00 | VNCE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 0.30% | +1.90 | VNCE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 60.3 | -13.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $137.2M | $372.21B | -$372.08B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNCE REV | PG REV | VNCE GROSS % | PG GROSS % | VNCE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0M | $84.28B | 49.7% | 51.2% | $3.0M | $14.04B |
| FY 2024 | $293.5M | $84.04B | 49.5% | 51.4% | $22.1M | $16.52B |
| FY 2023 | $292.9M | $82.01B | — | — | $1.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNCE // BETA —
PG // BETA 0.87