COMP <GO>
CRE vs PG // EV/EBITDA & P/E VALUATION
Cre8 Enterprise Limited (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CRE 4
— PG 7
▲ EV/EBITDA & P/E VALUATION LEADER: CRE
LAST: $2.56 (+4.06%) • MKT CAP: $5.2M
valuation
3.1x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.90% | 51.20% | -9.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | CRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.1x | 16.2x | -13.10 | CRE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.50% | 24.30% | -19.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 19.00% | -15.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 0.30% | +25.60 | CRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 5.59 | -3.47 | 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 | 42.1 | 60.3 | -18.22 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | 21.7x | -15.30 | CRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.2M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRE REV | PG REV | CRE GROSS % | PG GROSS % | CRE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.8M | $84.28B | 41.9% | 51.2% | $1.4M | $14.04B |
| FY 2024 | $13.4M | $84.04B | 40.8% | 51.4% | $881.4K | $16.52B |
| FY 2023 | — | $82.01B | — | — | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRE // BETA —
PG // BETA 0.87