COMP <GO>
HMR vs PG // EV/EBITDA & P/E VALUATION
Heidmar Maritime Holdings Corp. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HMR 2
— PG 7
■ METRIC PARITY
LAST: $1.78 (-3.78%) • MKT CAP: $105.0M
valuation
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.70% | 24.30% | -33.00 | PG | /operating-margins <GO> |
| Net Profit Margin | -40.40% | 19.00% | -59.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 92.90% | 0.30% | +92.60 | HMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.62% | 2.65% | +4.97 | HMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.20 | 5.59 | -4.39 | PG | /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 | 35.8 | 60.3 | -24.49 | 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 | $105.0M | $372.21B | -$372.11B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMR REV | PG REV | HMR GROSS % | PG GROSS % | HMR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.9M | $84.28B | — | 51.2% | — | $14.04B |
| FY 2024 | $28.9M | $84.04B | — | 51.4% | $6.5M | $16.52B |
| FY 2023 | $49.1M | $82.01B | — | — | $12.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HMR // BETA —
PG // BETA 0.87