COMP <GO>
INEO vs PG // FORWARD P/E MULTIPLE
INNEOVA Holdings Limited (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: INEO 0
— PG 10
■ METRIC PARITY
LAST: $0.53 (-7.00%) • MKT CAP: $9.2M
forward-pe
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INEO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INEO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 51.20% | -32.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 25.40% | -26.40 | 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 | -0.10% | 24.30% | -24.40 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 19.00% | -19.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 0.30% | -7.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 5.59 | -3.82 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 60.3 | -8.80 | 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 | $9.2M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INEO REV | PG REV | INEO GROSS % | PG GROSS % | INEO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.4M | $84.28B | 19.2% | 51.2% | $4.4M | $14.04B |
| FY 2024 | $62.7M | $84.04B | 19.6% | 51.4% | $1.8M | $16.52B |
| FY 2023 | $62.7M | $82.01B | — | — | $3.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INEO // BETA —
PG // BETA 0.87