COMP <GO>
WSM vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Williams-Sonoma Inc. Common Stock (DE) (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WSM 4
— PG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $252.72 (-2.75%) • MKT CAP: $30.61B
options-implied-move
6.90%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 51.20% | -5.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.40% | 25.40% | +20.00 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 16.2x | +2.70 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 3.77% | -0.32 | PG | /fcf-yield <GO> |
| Operating Margin | 18.10% | 24.30% | -6.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 19.00% | -5.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 0.30% | +0.90 | WSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 2.65% | -1.62 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 5.59 | +2.79 | WSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 62.7 | -5.41 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.87 | +0.14 | WSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 21.7x | +4.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.61B | $372.21B | -$341.61B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSM REV | PG REV | WSM GROSS % | PG GROSS % | WSM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.81B | $84.28B | 46.2% | 51.2% | $1.06B | $14.04B |
| FY 2024 | $7.71B | $84.04B | 46.5% | 51.4% | $1.14B | $16.52B |
| FY 2023 | $7.75B | $82.01B | 44.0% | 44.0% | $1.33B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSM // BETA 1.01
PG // BETA 0.87