COMP <GO>
AEBI vs PG // ENTERPRISE SCALE & MARKET CAP
Aebi Schmidt Holding AG (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AEBI 2
— PG 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $11.43 (+0.35%) • MKT CAP: $887.0M
market-cap
$887.0M
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEBI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEBI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 51.20% | -31.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 25.40% | -20.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 16.2x | -0.50 | AEBI | /valuation <GO> |
| Free Cash Flow Yield | -0.59% | 3.77% | -4.36 | PG | /fcf-yield <GO> |
| Operating Margin | 4.80% | 24.30% | -19.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 19.00% | -18.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | 0.30% | +40.30 | AEBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 2.65% | -1.14 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 5.59 | -3.97 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 60.3 | -9.18 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.5x | 21.7x | +54.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $887.0M | $372.21B | -$371.33B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEBI REV | PG REV | AEBI GROSS % | PG GROSS % | AEBI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $84.28B | 19.9% | 51.2% | -$5.2M | $14.04B |
| FY 2024 | $1.09B | $84.04B | 21.0% | 51.4% | $55.2M | $16.52B |
| FY 2023 | $1.02B | $82.01B | — | — | $30.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEBI // BETA —
PG // BETA 0.87