COMP <GO>
GLAD vs PG // RSI-14 & 200D SMA MOMENTUM
Gladstone Capital Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GLAD 1
— PG 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $18.97 (-0.84%) • MKT CAP: $432.2M
rsi-technicals
54.0
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLAD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLAD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 25.40% | -13.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.27% | 3.77% | -5.04 | PG | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.0 | 60.3 | -6.30 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 21.7x | -14.60 | GLAD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $432.2M | $372.21B | -$371.78B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLAD REV | PG REV | GLAD GROSS % | PG GROSS % | GLAD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | -$5.5M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $3.2M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | -$10.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLAD // BETA —
PG // BETA 0.87