COMP <GO>
EFOR vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Everforth Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: EFOR 3
— PG 9
■ METRIC PARITY
LAST: $38.18 (+3.16%) • MKT CAP: $1.52B
options-implied-move
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 51.20% | -22.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 25.40% | -18.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 16.2x | -6.60 | EFOR | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 3.77% | +15.22 | EFOR | /fcf-yield <GO> |
| Operating Margin | 5.80% | 24.30% | -18.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 19.00% | -16.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 0.30% | -3.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 5.59 | -3.24 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 60.3 | -11.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 21.7x | -9.20 | EFOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $372.21B | -$370.70B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOR REV | PG REV | EFOR GROSS % | PG GROSS % | EFOR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.98B | $84.28B | 28.9% | 51.2% | $288.1M | $14.04B |
| FY 2024 | $4.10B | $84.04B | 28.9% | 51.4% | $364.7M | $16.52B |
| FY 2023 | $4.45B | $82.01B | — | — | $456.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFOR // BETA —
PG // BETA 0.87