COMP <GO>
HERE vs PG // REVENUE GROWTH (YOY)
Here Group Limited (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HERE 1
— PG 7
▲ REVENUE GROWTH (YOY) LEADER: PG
LAST: $1.53 (+10.87%) • MKT CAP: $83.2M
revenue-growth
-27.10%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HERE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HERE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | 51.20% | +30.30 | HERE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.60% | 24.30% | -9.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 19.00% | -5.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -27.10% | 0.30% | -27.40 | PG | /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 | 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 | 45.2 | 60.3 | -15.10 | 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 | $83.2M | $372.21B | -$372.13B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HERE REV | PG REV | HERE GROSS % | PG GROSS % | HERE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $380.5M | $84.28B | 81.5% | 51.2% | $25.2M | $14.04B |
| FY 2024 | $522.3M | $84.04B | 85.5% | 51.4% | $38.4M | $16.52B |
| FY 2023 | $424.9M | $82.01B | — | — | $32.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HERE // BETA —
PG // BETA 0.87