COMP <GO>
HYLN vs PG // FORWARD P/E MULTIPLE
Hyliion Holdings Corp. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HYLN 2
— PG 9
■ METRIC PARITY
LAST: $3.43 (+1.78%) • MKT CAP: $612.6M
forward-pe
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYLN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYLN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.90% | 51.20% | -46.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.60% | 25.40% | -56.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.47% | 3.77% | -15.24 | PG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.00% | -79.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 130.30% | 0.30% | +130.00 | HYLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.59 | +20.41 | HYLN | /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 | 48.3 | 60.3 | -12.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $612.6M | $372.21B | -$371.60B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYLN REV | PG REV | HYLN GROSS % | PG GROSS % | HYLN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.5M | $84.28B | 4.9% | 51.2% | -$70.3M | $14.04B |
| FY 2024 | $1.5M | $84.04B | 6.2% | 51.4% | -$73.3M | $16.52B |
| FY 2023 | $672.0K | $82.01B | — | — | -$117.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYLN // BETA —
PG // BETA 0.87