COMP <GO>
ARKR vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Ark Restaurants Corp. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ARKR 0
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $5.01 (+7.97%) • MKT CAP: $16.7M
balance-sheet
1.44
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.10% | 25.40% | -38.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.93% | 3.77% | -12.70 | PG | /fcf-yield <GO> |
| Operating Margin | -2.50% | 24.30% | -26.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 19.00% | -25.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | 0.30% | -10.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.44 | 5.59 | -4.15 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 60.3 | -9.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.7M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKR REV | PG REV | ARKR GROSS % | PG GROSS % | ARKR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.8M | $84.28B | — | 51.2% | -$1.5M | $14.04B |
| FY 2024 | $183.5M | $84.04B | — | 51.4% | $2.2M | $16.52B |
| FY 2023 | $184.8M | $82.01B | — | — | $8.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKR // BETA —
PG // BETA 0.87