COMP <GO>
W vs PG // NET PROFIT MARGIN
Wayfair Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: W 2
— PG 13
▲ NET PROFIT MARGIN LEADER: PG
LAST: $115.91 (-3.50%) • MKT CAP: $16.45B
net-margins
-2.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (W VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | W | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | 51.20% | -21.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 25.40% | -24.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.2x | +78.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.82% | 3.77% | -0.95 | PG | /fcf-yield <GO> |
| Operating Margin | 0.10% | 24.30% | -24.20 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.50% | 19.00% | -21.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 0.30% | +4.80 | W | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 5.59 | -2.37 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 62.7 | -1.51 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.87 | +0.18 | W | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 21.7x | +12.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.45B | $372.21B | -$355.76B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | W REV | PG REV | W GROSS % | PG GROSS % | W FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.46B | $84.28B | 30.2% | 51.2% | $464.0M | $14.04B |
| FY 2024 | $11.85B | $84.04B | 30.2% | 51.4% | $244.0M | $16.52B |
| FY 2023 | $12.00B | $82.01B | 44.0% | 44.0% | -$191.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
W // BETA 1.05
PG // BETA 0.87