COMP <GO>
FBGL vs PG // 10Y YIELD & FRED MACRO BETA
FBS Global Limited (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FBGL 1
— PG 9
■ METRIC PARITY
LAST: $2.14 (+1.46%) • MKT CAP: $2.9M
macro-sensitivity
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBGL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBGL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.20% | 51.20% | -41.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 25.40% | -37.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.50% | 24.30% | -31.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 19.00% | -26.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 84.30% | 0.30% | +84.00 | FBGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 5.59 | -4.37 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 60.3 | -29.30 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.9M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBGL REV | PG REV | FBGL GROSS % | PG GROSS % | FBGL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $84.28B | 10.2% | 51.2% | -$3.1M | $14.04B |
| FY 2024 | $10.4M | $84.04B | 9.0% | 51.4% | -$147.9K | $16.52B |
| FY 2023 | $16.1M | $82.01B | — | — | $2.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBGL // BETA —
PG // BETA 0.87