COMP <GO>
GHG vs PG // REVENUE GROWTH (YOY)
GreenTree Hospitality Group Ltd. each representing one Class A ordinary share (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GHG 3
— PG 8
▲ REVENUE GROWTH (YOY) LEADER: PG
GHG — GreenTree Hospitality Group Ltd. each representing one Class A ordinary share
ROARABLE D+ • RQD 52/100
LAST: $0.99 (+2.52%) • MKT CAP: $99.9M
revenue-growth
-14.70%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | 51.20% | -16.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | GHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 3.77% | -0.89 | PG | /fcf-yield <GO> |
| Operating Margin | 5.20% | 24.30% | -19.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 19.00% | -3.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -14.70% | 0.30% | -15.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 2.65% | +3.51 | GHG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | 5.59 | -5.10 | 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 | 49.9 | 60.3 | -10.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 21.7x | -17.80 | GHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.9M | $372.21B | -$372.11B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHG REV | PG REV | GHG GROSS % | PG GROSS % | GHG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.9M | $84.28B | 34.9% | 51.2% | $2.9M | $14.04B |
| FY 2024 | $184.1M | $84.04B | 38.8% | 51.4% | $40.2M | $16.52B |
| FY 2023 | $229.2M | $82.01B | — | — | $64.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHG // BETA —
PG // BETA 0.87