COMP <GO>
AERT vs PG // OPERATING MARGIN
Aeries Technology Inc. Class A Ordinary Share (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AERT 4
— PG 9
▲ OPERATING MARGIN LEADER: PG
LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
operating-margins
6.50%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AERT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AERT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.70% | 51.20% | -26.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | AERT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 16.2x | -10.60 | AERT | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 3.77% | +13.65 | AERT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.50% | 24.30% | -17.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 19.00% | -15.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 0.30% | -0.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 5.59 | -4.27 | 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 | 40.8 | 60.3 | -19.48 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 21.7x | -11.00 | AERT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.5M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AERT REV | PG REV | AERT GROSS % | PG GROSS % | AERT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.0M | $84.28B | 24.7% | 51.2% | $5.7M | $14.04B |
| FY 2024 | $70.2M | $84.04B | 23.8% | 51.4% | -$2.5M | $16.52B |
| FY 2023 | $72.5M | $82.01B | — | — | -$4.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AERT // BETA —
PG // BETA 0.87