COMP <GO>
ASPS vs PG // FREE CASH FLOW YIELD
Altisource Portfolio Solutions S.A. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ASPS 1
— PG 8
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $5.50 (+3.00%) • MKT CAP: $61.0M
fcf-yield
-8.42%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 51.20% | -22.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 25.40% | -24.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -8.42% | 3.77% | -12.19 | PG | /fcf-yield <GO> |
| Operating Margin | 0.20% | 24.30% | -24.10 | PG | /operating-margins <GO> |
| Net Profit Margin | — | 19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 0.30% | +6.50 | ASPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 60.3 | -17.00 | 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 | $61.0M | $372.21B | -$372.15B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPS REV | PG REV | ASPS GROSS % | PG GROSS % | ASPS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $171.0M | $84.28B | 28.6% | 51.2% | -$5.1M | $14.04B |
| FY 2024 | $160.1M | $84.04B | 30.9% | 51.4% | -$5.0M | $16.52B |
| FY 2023 | $145.1M | $82.01B | — | — | -$21.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPS // BETA —
PG // BETA 0.87