COMP <GO>
YETI vs PG // OPERATING MARGIN
YETI Holdings Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: YETI 6
— PG 6
▲ OPERATING MARGIN LEADER: PG
LAST: $44.19 (+2.98%) • MKT CAP: $3.23B
operating-margins
11.40%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YETI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YETI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 51.20% | +6.20 | YETI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 25.40% | -1.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 16.2x | -3.00 | YETI | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 3.77% | +2.81 | YETI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 11.40% | 24.30% | -12.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 19.00% | -10.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 0.30% | +1.80 | YETI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.59 | 5.59 | +1.00 | YETI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 60.3 | -1.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 21.7x | -3.60 | YETI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $372.21B | -$368.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YETI REV | PG REV | YETI GROSS % | PG GROSS % | YETI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $84.28B | 57.4% | 51.2% | $212.1M | $14.04B |
| FY 2024 | $1.83B | $84.04B | 58.1% | 51.4% | $219.6M | $16.52B |
| FY 2023 | $1.66B | $82.01B | — | — | $285.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YETI // BETA —
PG // BETA 0.87