COMP <GO>
BTBD vs PG // NET PROFIT MARGIN
BT Brands Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BTBD 0
— PG 10
▲ NET PROFIT MARGIN LEADER: PG
LAST: $1.83 (-2.66%) • MKT CAP: $11.3M
net-margins
-5.10%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTBD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTBD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.50% | 25.40% | -28.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.99% | 3.77% | -2.78 | PG | /fcf-yield <GO> |
| Operating Margin | -2.70% | 24.30% | -27.00 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -5.10% | 19.00% | -24.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 0.30% | -9.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 5.59 | -3.01 | PG | /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 | 56.6 | 60.3 | -3.70 | 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 | $11.3M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTBD REV | PG REV | BTBD GROSS % | PG GROSS % | BTBD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | $84.28B | — | 51.2% | $112.0K | $14.04B |
| FY 2024 | $14.8M | $84.04B | — | 51.4% | -$1.2M | $16.52B |
| FY 2023 | $14.1M | $82.01B | — | — | -$258.8K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTBD // BETA —
PG // BETA 0.87