COMP <GO>
CCHH vs PG // FREE CASH FLOW YIELD
CCH Holdings Ltd (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CCHH 2
— PG 9
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $0.96 (-3.98%) • MKT CAP: $19.0M
fcf-yield
-3.97%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCHH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCHH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 51.20% | -31.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | 25.40% | -46.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.97% | 3.77% | -7.74 | PG | /fcf-yield <GO> |
| Operating Margin | -24.60% | 24.30% | -48.90 | PG | /operating-margins <GO> |
| Net Profit Margin | -28.00% | 19.00% | -47.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 0.30% | +7.30 | CCHH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.64% | 2.65% | +6.99 | CCHH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.89 | 5.59 | -3.70 | PG | /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 | 48.6 | 60.3 | -11.70 | 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 | $19.0M | $372.21B | -$372.19B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCHH REV | PG REV | CCHH GROSS % | PG GROSS % | CCHH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.6M | $84.28B | 19.3% | 51.2% | -$755.3K | $14.04B |
| FY 2024 | $8.9M | $84.04B | 27.0% | 51.4% | -$378.4K | $16.52B |
| FY 2023 | $9.8M | $82.01B | — | — | $27.4K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCHH // BETA —
PG // BETA 0.87