COMP <GO>
FLL vs PG // NET PROFIT MARGIN
Full House Resorts Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FLL 2
— PG 10
▲ NET PROFIT MARGIN LEADER: PG
LAST: $0.80 (-6.46%) • MKT CAP: $29.3M
net-margins
-13.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.30% | 51.20% | +42.10 | FLL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 25.40% | -24.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.3x | 16.2x | +17.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | -9.14% | 3.77% | -12.91 | PG | /fcf-yield <GO> |
| Operating Margin | 1.00% | 24.30% | -23.30 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -13.30% | 19.00% | -32.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 0.30% | +3.20 | FLL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.22 | 5.59 | -5.37 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.8 | 60.3 | -38.47 | 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 | $29.3M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLL REV | PG REV | FLL GROSS % | PG GROSS % | FLL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $302.4M | $84.28B | 93.3% | 51.2% | -$2.7M | $14.04B |
| FY 2024 | $292.1M | $84.04B | 92.2% | 51.4% | -$38.7M | $16.52B |
| FY 2023 | $241.1M | $82.01B | — | — | $22.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLL // BETA —
PG // BETA 0.87