COMP <GO>
CAAS vs PG // RSI-14 & 200D SMA MOMENTUM
China Automotive Systems Inc. Ordinary Share (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CAAS 1
— PG 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $4.32 (-2.04%) • MKT CAP: $130.3M
rsi-technicals
35.5
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAAS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAAS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.00% | 51.20% | -32.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 25.40% | -9.10 | 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 | 7.00% | 24.30% | -17.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 19.00% | -13.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 0.30% | +17.30 | CAAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 2.65% | -0.97 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 5.59 | -4.27 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 35.5 | 60.3 | -24.78 | 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 | $130.3M | $372.21B | -$372.08B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAAS REV | PG REV | CAAS GROSS % | PG GROSS % | CAAS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $765.7M | $84.28B | 19.0% | 51.2% | $74.4M | $14.04B |
| FY 2024 | $650.9M | $84.04B | 16.8% | 51.4% | -$33.9M | $16.52B |
| FY 2023 | $576.4M | $82.01B | — | — | $19.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAAS // BETA —
PG // BETA 0.87