COMP <GO>
SBUX vs PG // EV/EBITDA & P/E VALUATION
Starbucks Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SBUX 2
— PG 10
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $104.40 (+0.70%) • MKT CAP: $118.18B
valuation
26.8x
LAST: $163.56 (+1.23%) • MKT CAP: $374.48B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBUX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBUX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.10% | 25.40% | -1.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.8x | 16.2x | +10.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 3.77% | -1.74 | PG | /fcf-yield <GO> |
| Operating Margin | 7.90% | 24.30% | -16.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 19.00% | -14.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 0.30% | +2.50 | SBUX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.30% | 2.65% | -0.35 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 5.59 | -2.72 | PG | /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 | 60.1 | 62.0 | -1.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | SBUX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.3x | 21.7x | +38.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.18B | $374.48B | -$256.30B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBUX REV | PG REV | SBUX GROSS % | PG GROSS % | SBUX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.18B | $84.28B | — | 51.2% | $2.44B | $14.04B |
| FY 2024 | $36.18B | $84.04B | — | 51.4% | $3.32B | $16.52B |
| FY 2023 | $35.98B | $82.01B | — | — | $4.39B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBUX // BETA 0.94
PG // BETA 0.87