COMP <GO>
EDUC vs PG // FREE CASH FLOW YIELD
Educational Development Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: EDUC 3
— PG 6
▲ FREE CASH FLOW YIELD LEADER: EDUC
LAST: $1.04 (0.00%) • MKT CAP: $8.9M
fcf-yield
16.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDUC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDUC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 51.20% | +8.20 | EDUC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 25.40% | -20.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.50% | 3.77% | +12.73 | EDUC | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 19.00% | -8.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -33.00% | 0.30% | -33.30 | PG | /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 | 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 | 15.8 | 60.3 | -44.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 21.7x | -18.20 | EDUC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.9M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDUC REV | PG REV | EDUC GROSS % | PG GROSS % | EDUC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.9M | $84.28B | 59.4% | 51.2% | $1.5M | $14.04B |
| FY 2024 | $34.2M | $84.04B | 61.5% | 51.4% | $2.8M | $16.52B |
| FY 2023 | $51.0M | $82.01B | — | — | $8.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDUC // BETA —
PG // BETA 0.87