COMP <GO>
HSHP vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Himalaya Shipping Ltd. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HSHP 5
— PG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $16.80 (-0.47%) • MKT CAP: $785.4M
roic
6.80%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSHP VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSHP | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.80% | 51.20% | +27.60 | HSHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.80% | 25.40% | -18.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 16.2x | +4.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 3.77% | +2.81 | HSHP | /fcf-yield <GO> |
| Operating Margin | 51.70% | 24.30% | +27.40 | HSHP | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 19.00% | -5.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 0.30% | +6.40 | HSHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 2.65% | +0.78 | HSHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 5.59 | -4.44 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 60.3 | -12.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.3x | 21.7x | +19.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.4M | $372.21B | -$371.43B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSHP REV | PG REV | HSHP GROSS % | PG GROSS % | HSHP FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $131.9M | $84.28B | 78.8% | 51.2% | $51.7M | $14.04B |
| FY 2024 | $123.6M | $84.04B | 80.7% | 51.4% | $55.9M | $16.52B |
| FY 2023 | $36.7M | $82.01B | — | — | $6.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSHP // BETA —
PG // BETA 0.87