COMP <GO>
ECHO vs PG // 10Y YIELD & FRED MACRO BETA
EchoStar Corporation (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ECHO 2
— PG 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: ECHO
LAST: $96.94 (-0.74%) • MKT CAP: $28.40B
macro-sensitivity
0.93
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECHO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECHO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.75% | 3.77% | -7.52 | PG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 19.00% | -19.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 0.30% | -5.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 5.59 | -5.14 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 62.7 | -3.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 0.87 | +0.06 | ECHO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 21.7x | -2.70 | ECHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.40B | $372.21B | -$343.81B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECHO REV | PG REV | ECHO GROSS % | PG GROSS % | ECHO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.00B | $84.28B | 44.0% | 51.2% | -$1.07B | $14.04B |
| FY 2024 | $15.83B | $84.04B | 44.0% | 51.4% | -$292.2M | $16.52B |
| FY 2023 | $17.02B | $82.01B | 44.0% | 44.0% | $1.67B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECHO // BETA 0.93
PG // BETA 0.87