COMP <GO>
EHLD vs PG // FREE CASH FLOW YIELD
Euroholdings Ltd. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: EHLD 6
— PG 4
▲ FREE CASH FLOW YIELD LEADER: EHLD
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
fcf-yield
11.91%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHLD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHLD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 25.40% | +7.70 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | 16.2x | -12.90 | EHLD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.91% | 3.77% | +8.14 | EHLD | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.30% | +50.70 | EHLD | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 19.00% | +49.00 | EHLD | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | 0.30% | -15.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.57% | 2.65% | +0.92 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.85 | 5.59 | -2.74 | PG | /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 | 50.6 | 60.3 | -9.67 | 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 | $33.1M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHLD REV | PG REV | EHLD GROSS % | PG GROSS % | EHLD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.2M | $84.28B | — | 51.2% | $3.9M | $14.04B |
| FY 2024 | $15.6M | $84.04B | — | 51.4% | $5.0M | $16.52B |
| FY 2023 | $16.5M | $82.01B | — | — | $9.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHLD // BETA —
PG // BETA 0.87