COMP <GO>
AHMA vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AHMA 3
— PG 10
■ METRIC PARITY
LAST: $1.08 (-3.57%) • MKT CAP: $32.1M
options-implied-move
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LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHMA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHMA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | 51.20% | -26.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 25.40% | -14.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | 16.2x | -5.20 | AHMA | /valuation <GO> |
| Free Cash Flow Yield | -3.44% | 3.77% | -7.21 | PG | /fcf-yield <GO> |
| Operating Margin | 6.40% | 24.30% | -17.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 19.00% | -13.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 0.30% | +8.80 | AHMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.50 | 5.59 | +4.91 | AHMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 60.3 | -16.47 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | 21.7x | +2.70 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.1M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHMA REV | PG REV | AHMA GROSS % | PG GROSS % | AHMA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.2M | $84.28B | 24.9% | 51.2% | -$1.1M | $14.04B |
| FY 2024 | $18.5M | $84.04B | 23.8% | 51.4% | $1.1M | $16.52B |
| FY 2023 | $18.6M | $82.01B | — | — | -$75.7K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHMA // BETA —
PG // BETA 0.87