COMP <GO>
HDSN vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Hudson Technologies Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HDSN 3
— PG 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $4.31 (-2.49%) • MKT CAP: $186.0M
dividend-safety
0.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDSN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDSN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 51.20% | -26.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 25.40% | -18.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 16.2x | -9.80 | HDSN | /valuation <GO> |
| Free Cash Flow Yield | -4.42% | 3.77% | -8.19 | PG | /fcf-yield <GO> |
| Operating Margin | 7.50% | 24.30% | -16.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 19.00% | -12.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 0.30% | +3.70 | HDSN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 5.59 | -1.93 | 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 | 28.9 | 60.3 | -31.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 21.7x | -11.30 | HDSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $186.0M | $372.21B | -$372.03B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDSN REV | PG REV | HDSN GROSS % | PG GROSS % | HDSN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $246.6M | $84.28B | 25.2% | 51.2% | -$8.2M | $14.04B |
| FY 2024 | $237.1M | $84.04B | 27.7% | 51.4% | $86.5M | $16.52B |
| FY 2023 | $289.0M | $82.01B | — | — | $58.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDSN // BETA —
PG // BETA 0.87