COMP <GO>
DTI vs PG // EV/EBITDA & P/E VALUATION
Drilling Tools International Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DTI 1
— PG 7
■ METRIC PARITY
LAST: $1.61 (-6.69%) • MKT CAP: $60.7M
valuation
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 25.40% | -28.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.37% | 3.77% | -4.14 | PG | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 19.00% | -21.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 0.30% | +3.10 | DTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 60.3 | -22.50 | 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 | $60.7M | $372.21B | -$372.15B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTI REV | PG REV | DTI GROSS % | PG GROSS % | DTI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.6M | $84.28B | — | 51.2% | -$224.0K | $14.04B |
| FY 2024 | $154.4M | $84.04B | 75.1% | 51.4% | -$16.8M | $16.52B |
| FY 2023 | $152.0M | $82.01B | — | — | $23.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTI // BETA —
PG // BETA 0.87