COMP <GO>
ELA vs PG // NET PROFIT MARGIN
Envela Corporation (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ELA 4
— PG 8
▲ NET PROFIT MARGIN LEADER: PG
LAST: $11.20 (-1.58%) • MKT CAP: $295.5M
net-margins
6.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 51.20% | -28.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 25.40% | -4.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 16.2x | -0.60 | ELA | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 3.77% | -3.30 | PG | /fcf-yield <GO> |
| Operating Margin | 7.50% | 24.30% | -16.80 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.10% | 19.00% | -12.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 33.60% | 0.30% | +33.30 | ELA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.30 | 5.59 | +4.71 | ELA | /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 | 35.2 | 60.3 | -25.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 21.7x | -4.70 | ELA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.5M | $372.21B | -$371.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELA REV | PG REV | ELA GROSS % | PG GROSS % | ELA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.0M | $84.28B | 22.4% | 51.2% | $1.4M | $14.04B |
| FY 2024 | $180.4M | $84.04B | 24.6% | 51.4% | $6.7M | $16.52B |
| FY 2023 | $171.7M | $82.01B | — | — | $5.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELA // BETA —
PG // BETA 0.87