COMP <GO>
ASC vs PG // RSI-14 & 200D SMA MOMENTUM
Ardmore Shipping Corporation (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ASC 3
— PG 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ASC
LAST: $21.30 (+2.45%) • MKT CAP: $869.1M
rsi-technicals
63.5
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 25.40% | -18.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.39% | 3.77% | +5.62 | ASC | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 19.00% | -5.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -23.60% | 0.30% | -23.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.40% | 2.65% | -1.25 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.5 | 60.3 | +3.16 | ASC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | 21.7x | -2.00 | ASC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $869.1M | $372.21B | -$371.34B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASC REV | PG REV | ASC GROSS % | PG GROSS % | ASC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $310.2M | $84.28B | — | 51.2% | $81.6M | $14.04B |
| FY 2024 | $405.8M | $84.04B | — | 51.4% | $160.4M | $16.52B |
| FY 2023 | $396.0M | $82.01B | — | — | $159.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASC // BETA —
PG // BETA 0.87