COMP <GO>
YSG vs PG // NET PROFIT MARGIN
Yatsen Holding Limited each representing twenty (20) (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: YSG 2
— PG 9
▲ NET PROFIT MARGIN LEADER: PG
LAST: $2.35 (0.00%) • MKT CAP: $220.6M
net-margins
-1.90%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YSG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YSG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.20% | 51.20% | +27.00 | YSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 25.40% | -31.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.86% | 3.77% | -12.63 | PG | /fcf-yield <GO> |
| Operating Margin | -4.30% | 24.30% | -28.60 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.90% | 19.00% | -20.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | 0.30% | +31.90 | YSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 60.3 | -19.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $220.6M | $372.21B | -$371.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YSG REV | PG REV | YSG GROSS % | PG GROSS % | YSG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $614.6M | $84.28B | 78.2% | 51.2% | -$19.6M | $14.04B |
| FY 2024 | $464.9M | $84.04B | 77.1% | 51.4% | -$40.6M | $16.52B |
| FY 2023 | $481.0M | $82.01B | — | — | -$15.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YSG // BETA —
PG // BETA 0.87