COMP <GO>
VSXY vs PG // OPERATING MARGIN
Victorias Secret & Co. Common Stock (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: VSXY 3
— PG 11
▲ OPERATING MARGIN LEADER: PG
LAST: $96.62 (-2.54%) • MKT CAP: $7.91B
operating-margins
4.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 51.20% | -14.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 25.40% | -9.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 16.2x | +3.20 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 3.77% | +0.18 | VSXY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.10% | 24.30% | -20.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 19.00% | -16.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 0.30% | +4.90 | VSXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 5.59 | -2.72 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 62.7 | -1.54 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | VSXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 21.7x | +24.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.91B | $372.21B | -$364.30B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | PG REV | VSXY GROSS % | PG GROSS % | VSXY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $84.28B | 36.4% | 51.2% | $312.0M | $14.04B |
| FY 2024 | $6.23B | $84.04B | 36.7% | 51.4% | $247.0M | $16.52B |
| FY 2023 | $6.18B | $82.01B | 44.0% | 44.0% | $110.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
PG // BETA 0.87