COMP <GO>
INTJ vs PG // PIOTROSKI F-SCORE QUALITY
Intelligent Group Limited (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: INTJ 1
— PG 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $2.88 (-5.57%) • MKT CAP: $4.4M
piotroski-score
3/9
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTJ VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTJ | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.80% | 51.20% | +12.60 | INTJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.95% | 3.77% | -6.72 | 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) | -9.00% | 0.30% | -9.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.64 | 5.59 | -0.95 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 48.2 | 60.3 | -12.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.4M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTJ REV | PG REV | INTJ GROSS % | PG GROSS % | INTJ FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $84.28B | 63.8% | 51.2% | -$130.7K | $14.04B |
| FY 2024 | $2.6M | $84.04B | 60.7% | 51.4% | -$160.4K | $16.52B |
| FY 2023 | $2.6M | $82.01B | — | — | $349.4K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTJ // BETA —
PG // BETA 0.87