COMP <GO>
DOGZ vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Dogness (International) Corporation (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DOGZ 1
— PG 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $0.60 (-1.64%) • MKT CAP: $10.7M
dividend-safety
0.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOGZ VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOGZ | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.30% | 51.20% | -26.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 25.40% | -31.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.22% | 3.77% | -7.99 | PG | /fcf-yield <GO> |
| Operating Margin | -32.80% | 24.30% | -57.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -24.60% | 19.00% | -43.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 39.50% | 0.30% | +39.20 | DOGZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.3 | 60.3 | -36.00 | 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 | $10.7M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOGZ REV | PG REV | DOGZ GROSS % | PG GROSS % | DOGZ FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | $84.28B | 24.3% | 51.2% | -$453.1K | $14.04B |
| FY 2024 | $14.8M | $84.04B | 21.0% | 51.4% | -$2.7M | $16.52B |
| FY 2023 | $17.6M | $82.01B | — | — | -$8.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOGZ // BETA —
PG // BETA 0.87