COMP <GO>
GASS vs PG // PIOTROSKI F-SCORE QUALITY
StealthGas Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GASS 6
— PG 4
■ METRIC PARITY
LAST: $8.28 (+2.10%) • MKT CAP: $307.9M
piotroski-score
7/9
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GASS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GASS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 25.40% | -18.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 16.2x | -12.40 | GASS | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.80% | 24.30% | +7.50 | GASS | /operating-margins <GO> |
| Net Profit Margin | 35.00% | 19.00% | +16.00 | GASS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 0.30% | +3.20 | GASS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.99 | 5.59 | +4.40 | GASS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 38.4 | 60.3 | -21.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 21.7x | -17.00 | GASS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.9M | $372.21B | -$371.90B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GASS REV | PG REV | GASS GROSS % | PG GROSS % | GASS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.2M | $84.28B | — | 51.2% | $84.8M | $14.04B |
| FY 2024 | $167.3M | $84.04B | — | 51.4% | -$2.7M | $16.52B |
| FY 2023 | $143.5M | $82.01B | — | — | $77.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GASS // BETA —
PG // BETA 0.87