COMP <GO>
DIBS vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
1stdibs.com Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DIBS 3
— PG 8
■ METRIC PARITY
LAST: $5.22 (+5.67%) • MKT CAP: $166.1M
options-implied-move
—
LAST: $163.56 (+1.23%) • MKT CAP: $374.48B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIBS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIBS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.00% | 51.20% | +21.80 | DIBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.20% | 25.40% | -46.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.93% | 3.77% | -5.70 | PG | /fcf-yield <GO> |
| Operating Margin | -21.20% | 24.30% | -45.50 | PG | /operating-margins <GO> |
| Net Profit Margin | -15.20% | 19.00% | -34.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 0.30% | +1.20 | DIBS | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.9 | 62.0 | +10.90 | DIBS | /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 | $166.1M | $374.48B | -$374.32B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIBS REV | PG REV | DIBS GROSS % | PG GROSS % | DIBS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $89.6M | $84.28B | 73.0% | 51.2% | -$3.2M | $14.04B |
| FY 2024 | $88.3M | $84.04B | 71.9% | 51.4% | -$4.8M | $16.52B |
| FY 2023 | $84.7M | $82.01B | — | — | -$13.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIBS // BETA —
PG // BETA 0.87