COMP <GO>
BIRD vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Smartbird Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BIRD 0
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $1.95 (-8.02%) • MKT CAP: $25.0M
roic
-35.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIRD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIRD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -52.40% | 24.30% | -76.70 | PG | /operating-margins <GO> |
| Net Profit Margin | -50.70% | 19.00% | -69.70 | PG | /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 | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 60.3 | -20.30 | 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 | $25.0M | $372.21B | -$372.19B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIRD REV | PG REV | BIRD GROSS % | PG GROSS % | BIRD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $152.5M | $84.28B | 41.0% | 51.2% | -$58.2M | $14.04B |
| FY 2024 | $189.8M | $84.04B | 42.7% | 51.4% | -$68.0M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | -$30.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIRD // BETA —
PG // BETA 0.87