COMP <GO>
CLWT vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Euro Tech Holdings Company Limited (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CLWT 0
— PG 12
■ METRIC PARITY
LAST: $1.36 (+4.62%) • MKT CAP: $10.1M
options-implied-move
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LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLWT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLWT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 51.20% | -23.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | 25.40% | -27.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.11% | 3.77% | -17.88 | PG | /fcf-yield <GO> |
| Operating Margin | -1.80% | 24.30% | -26.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 19.00% | -17.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -13.80% | 0.30% | -14.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 5.59 | -3.09 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 60.3 | -14.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.2x | 21.7x | +34.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.1M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLWT REV | PG REV | CLWT GROSS % | PG GROSS % | CLWT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.3M | $84.28B | 27.7% | 51.2% | -$1.4M | $14.04B |
| FY 2024 | $15.4M | $84.04B | 29.0% | 51.4% | $776.0K | $16.52B |
| FY 2023 | $17.9M | $82.01B | — | — | -$80.0K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLWT // BETA —
PG // BETA 0.87