COMP <GO>
ZH vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Zhihu Inc. each representing three (3) (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ZH 1
— PG 9
■ METRIC PARITY
LAST: $3.16 (-3.07%) • MKT CAP: $273.5M
options-implied-move
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 51.20% | +8.70 | ZH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.08% | 3.77% | -22.85 | PG | /fcf-yield <GO> |
| Operating Margin | -18.50% | 24.30% | -42.80 | PG | /operating-margins <GO> |
| Net Profit Margin | — | 19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | 0.30% | -20.60 | PG | /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 | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 60.3 | -16.90 | 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 | $273.5M | $372.21B | -$371.94B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZH REV | PG REV | ZH GROSS % | PG GROSS % | ZH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $393.1M | $84.28B | 59.9% | 51.2% | -$52.2M | $14.04B |
| FY 2024 | $493.0M | $84.04B | 60.6% | 51.4% | -$38.8M | $16.52B |
| FY 2023 | $591.4M | $82.01B | — | — | -$58.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZH // BETA —
PG // BETA 0.87