COMP <GO>
IOTR vs PG // FORWARD P/E MULTIPLE
iOThree Limited (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: IOTR 1
— PG 8
■ METRIC PARITY
LAST: $2.21 (+2.79%) • MKT CAP: $13.4M
forward-pe
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOTR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOTR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 51.20% | -29.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.01% | 3.77% | -24.78 | PG | /fcf-yield <GO> |
| Operating Margin | -7.70% | 24.30% | -32.00 | PG | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 19.00% | -26.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 40.40% | 0.30% | +40.10 | IOTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 60.3 | -7.21 | 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 | $13.4M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOTR REV | PG REV | IOTR GROSS % | PG GROSS % | IOTR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.7M | $84.28B | 21.4% | 51.2% | -$2.8M | $14.04B |
| FY 2024 | $10.5M | $84.04B | 17.8% | 51.4% | -$60.6K | $16.52B |
| FY 2023 | $8.6M | $82.01B | — | — | $1.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOTR // BETA —
PG // BETA 0.87