COMP <GO>
WING vs PG // FREE CASH FLOW YIELD
Wingstop Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WING 8
— PG 7
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $149.73 (+2.99%) • MKT CAP: $3.93B
fcf-yield
2.69%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WING VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WING | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.00% | 25.40% | +19.60 | WING | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 16.2x | +6.30 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.69% | 3.77% | -1.08 | PG | /fcf-yield <GO> |
| Operating Margin | 25.70% | 24.30% | +1.40 | WING | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 19.00% | +6.00 | WING | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 0.30% | +11.10 | WING | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 2.65% | -1.83 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 5.59 | -3.26 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WING | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.1 | 62.7 | +11.41 | WING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.87 | +0.14 | WING | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 21.7x | -0.70 | WING | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.93B | $372.21B | -$368.28B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WING REV | PG REV | WING GROSS % | PG GROSS % | WING FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.9M | $84.28B | 44.0% | 51.2% | $105.6M | $14.04B |
| FY 2024 | $625.8M | $84.04B | 85.4% | 51.4% | $105.7M | $16.52B |
| FY 2023 | $460.1M | $82.01B | 44.0% | 44.0% | $100.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WING // BETA 1.01
PG // BETA 0.87