COMP <GO>
WOOF vs PG // REVENUE GROWTH (YOY)
Petco Health and Wellness Company Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: WOOF 2
— PG 10
▲ REVENUE GROWTH (YOY) LEADER: PG
LAST: $2.61 (+0.77%) • MKT CAP: $741.8M
revenue-growth
-2.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOOF VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOOF | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.70% | 51.20% | -12.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 25.40% | -21.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 16.2x | -7.60 | WOOF | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | 24.30% | -22.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 19.00% | -18.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.50% | 0.30% | -2.80 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | 5.59 | -4.58 | PG | /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 | 63.5 | 60.3 | +3.20 | WOOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.8x | 21.7x | +54.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $741.8M | $372.21B | -$371.47B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOOF REV | PG REV | WOOF GROSS % | PG GROSS % | WOOF FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.96B | $84.28B | 38.7% | 51.2% | $187.0M | $14.04B |
| FY 2024 | $6.12B | $84.04B | 38.0% | 51.4% | $49.7M | $16.52B |
| FY 2023 | $6.26B | $82.01B | — | — | $215.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOOF // BETA —
PG // BETA 0.87