COMP <GO>
AMSC vs PG // NET PROFIT MARGIN
American Superconductor Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AMSC 2
— PG 9
▲ NET PROFIT MARGIN LEADER: AMSC
LAST: $28.05 (-0.50%) • MKT CAP: $1.36B
net-margins
44.70%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | 51.20% | -20.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 25.40% | -23.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 78.5x | 16.2x | +62.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 1.34% | 3.77% | -2.43 | PG | /fcf-yield <GO> |
| Operating Margin | 3.80% | 24.30% | -20.50 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 44.70% | 19.00% | +25.70 | AMSC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.46 | 5.59 | -2.13 | 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 | 50.8 | 60.3 | -9.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 21.7x | -12.20 | AMSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $372.21B | -$370.85B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSC REV | PG REV | AMSC GROSS % | PG GROSS % | AMSC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $84.28B | 30.5% | 51.2% | $18.3M | $14.04B |
| FY 2024 | $222.8M | $84.04B | 27.8% | 51.4% | $25.9M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $2.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSC // BETA —
PG // BETA 0.87