COMP <GO>
AXIL vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
AXIL Brands Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AXIL 6
— PG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AXIL
LAST: $5.52 (+2.79%) • MKT CAP: $36.6M
balance-sheet
7.51
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXIL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXIL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 51.20% | +18.10 | AXIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 25.40% | +13.10 | AXIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 16.2x | -5.80 | AXIL | /valuation <GO> |
| Free Cash Flow Yield | -0.24% | 3.77% | -4.01 | PG | /fcf-yield <GO> |
| Operating Margin | 9.70% | 24.30% | -14.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 19.00% | -10.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 0.30% | +17.20 | AXIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.51 | 5.59 | +1.92 | AXIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 60.3 | -21.60 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.4x | 21.7x | -10.30 | AXIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.6M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXIL REV | PG REV | AXIL GROSS % | PG GROSS % | AXIL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.8M | $84.28B | 69.3% | 51.2% | -$89.0K | $14.04B |
| FY 2024 | $26.3M | $84.04B | 71.0% | 51.4% | $1.7M | $16.52B |
| FY 2023 | $27.5M | $82.01B | — | — | $2.7K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXIL // BETA —
PG // BETA 0.87