COMP <GO>
HTLM vs PG // FORWARD P/E MULTIPLE
HomesToLife Ltd (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HTLM 5
— PG 7
▲ FORWARD P/E MULTIPLE LEADER: HTLM
LAST: $1.18 (-20.80%) • MKT CAP: $133.6M
forward-pe
6.8x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTLM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTLM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | 51.20% | -23.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | HTLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 16.2x | -11.00 | HTLM | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | 3.77% | +5.47 | HTLM | /fcf-yield <GO> |
| Operating Margin | 5.10% | 24.30% | -19.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 19.00% | -14.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 0.30% | +12.50 | HTLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 5.59 | -1.49 | 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 | 19.6 | 60.3 | -40.75 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.8x | 21.7x | -14.90 | HTLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.6M | $372.21B | -$372.08B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTLM REV | PG REV | HTLM GROSS % | PG GROSS % | HTLM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $377.9M | $84.28B | 27.9% | 51.2% | $12.3M | $14.04B |
| FY 2024 | $335.1M | $84.04B | 24.8% | 51.4% | -$131.0K | $16.52B |
| FY 2023 | $326.0M | $82.01B | — | — | $18.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTLM // BETA —
PG // BETA 0.87