COMP <GO>
WINA vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Winmark Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: WINA 8
— PG 4
■ METRIC PARITY
LAST: $286.88 (+1.38%) • MKT CAP: $1.02B
options-implied-move
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LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WINA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WINA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 51.20% | +44.80 | WINA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 84.50% | 25.40% | +59.10 | WINA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 16.2x | +2.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 3.77% | +0.61 | WINA | /fcf-yield <GO> |
| Operating Margin | 63.40% | 24.30% | +39.10 | WINA | /operating-margins <GO> |
| Net Profit Margin | 48.40% | 19.00% | +29.40 | WINA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 0.30% | +5.60 | WINA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.81% | 2.65% | +2.16 | WINA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WINA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 60.3 | -15.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 21.7x | +1.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $372.21B | -$371.19B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WINA REV | PG REV | WINA GROSS % | PG GROSS % | WINA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.1M | $84.28B | 96.4% | 51.2% | $44.7M | $14.04B |
| FY 2024 | $81.3M | $84.04B | 95.8% | 51.4% | $42.0M | $16.52B |
| FY 2023 | $83.2M | $82.01B | — | — | $44.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WINA // BETA —
PG // BETA 0.87