COMP <GO>
YELP vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Yelp Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: YELP 4
— PG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $18.96 (+2.93%) • MKT CAP: $1.03B
balance-sheet
3.20
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YELP VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YELP | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 25.40% | +4.10 | YELP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.6x | 16.2x | -12.60 | YELP | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 24.30% | -11.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 19.00% | -9.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 0.30% | +3.40 | YELP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.20 | 5.59 | -2.39 | 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 | 45.9 | 60.3 | -14.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 21.7x | -15.10 | YELP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $372.21B | -$371.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YELP REV | PG REV | YELP GROSS % | PG GROSS % | YELP FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $84.28B | — | 51.2% | $323.7M | $14.04B |
| FY 2024 | $1.41B | $84.04B | — | 51.4% | $248.5M | $16.52B |
| FY 2023 | $1.34B | $82.01B | — | — | $306.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YELP // BETA —
PG // BETA 0.87