COMP <GO>
HQI vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
HireQuest Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HQI 3
— PG 9
■ METRIC PARITY
LAST: $16.31 (+0.06%) • MKT CAP: $226.6M
options-implied-move
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LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HQI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HQI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 25.40% | -18.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.1x | 16.2x | +19.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.32% | 3.77% | +1.55 | HQI | /fcf-yield <GO> |
| Operating Margin | 20.50% | 24.30% | -3.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 19.00% | +1.70 | HQI | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 0.30% | -11.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.36 | 5.59 | +2.77 | HQI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 60.3 | -18.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 21.7x | +11.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $226.6M | $372.21B | -$371.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HQI REV | PG REV | HQI GROSS % | PG GROSS % | HQI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.6M | $84.28B | — | 51.2% | $12.0M | $14.04B |
| FY 2024 | $34.6M | $84.04B | — | 51.4% | $12.0M | $16.52B |
| FY 2023 | $37.9M | $82.01B | — | — | $10.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HQI // BETA —
PG // BETA 0.87