COMP <GO>
CLAR vs PG // 10Y YIELD & FRED MACRO BETA
Clarus Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CLAR 1
— PG 10
■ METRIC PARITY
LAST: $4.49 (+4.42%) • MKT CAP: $171.9M
macro-sensitivity
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLAR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLAR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 51.20% | -18.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.50% | 25.40% | -54.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.76% | 3.77% | -9.53 | PG | /fcf-yield <GO> |
| Operating Margin | -23.80% | 24.30% | -48.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 19.00% | -19.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 0.30% | -5.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 2.65% | -0.42 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.23 | 5.59 | -5.36 | 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 | 81.4 | 60.3 | +21.10 | CLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $171.9M | $372.21B | -$372.04B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLAR REV | PG REV | CLAR GROSS % | PG GROSS % | CLAR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.4M | $84.28B | 33.1% | 51.2% | -$9.9M | $14.04B |
| FY 2024 | $264.3M | $84.04B | 35.0% | 51.4% | -$14.0M | $16.52B |
| FY 2023 | $286.0M | $82.01B | — | — | $31.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLAR // BETA —
PG // BETA 0.87