COMP <GO>
HGBL vs PG // GROSS PROFIT MARGIN
Heritage Global Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HGBL 2
— PG 10
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $1.26 (-2.33%) • MKT CAP: $43.6M
gross-margins
27.40%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HGBL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HGBL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.40% | 51.20% | -23.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 25.40% | -15.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.35% | 3.77% | -9.12 | PG | /fcf-yield <GO> |
| Operating Margin | 11.20% | 24.30% | -13.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 19.00% | -12.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 0.30% | +12.10 | HGBL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 60.3 | -14.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 21.7x | -11.50 | HGBL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.6M | $372.21B | -$372.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HGBL REV | PG REV | HGBL GROSS % | PG GROSS % | HGBL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.0M | $84.28B | 27.4% | 51.2% | -$2.3M | $14.04B |
| FY 2024 | $45.4M | $84.04B | — | 51.4% | $7.6M | $16.52B |
| FY 2023 | $60.5M | $82.01B | — | — | $13.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HGBL // BETA —
PG // BETA 0.87