COMP <GO>
HOFT vs PG // 10Y YIELD & FRED MACRO BETA
Hooker Furnishings Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HOFT 2
— PG 7
■ METRIC PARITY
LAST: $14.35 (+2.50%) • MKT CAP: $149.7M
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOFT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOFT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 51.20% | -24.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.60% | 25.40% | -33.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.90% | 24.30% | -30.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 19.00% | -28.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.86% | 2.65% | +3.21 | HOFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.65 | 5.59 | -1.94 | 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 | 64.8 | 60.3 | +4.50 | HOFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $149.7M | $372.21B | -$372.06B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOFT REV | PG REV | HOFT GROSS % | PG GROSS % | HOFT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $278.1M | $84.28B | 26.4% | 51.2% | — | $14.04B |
| FY 2024 | $317.4M | $84.04B | 24.6% | 51.4% | -$26.1M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $55.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOFT // BETA —
PG // BETA 0.87