COMP <GO>
IZM vs PG // RSI-14 & 200D SMA MOMENTUM
ICZOOM Group Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: IZM 1
— PG 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $0.68 (-7.82%) • MKT CAP: $1.8M
rsi-technicals
39.6
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IZM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IZM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.30% | 51.20% | -47.90 | 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 | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | 24.30% | -23.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 19.00% | -18.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 0.30% | +4.80 | IZM | /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 | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.6 | 60.3 | -20.70 | 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 | $1.8M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IZM REV | PG REV | IZM GROSS % | PG GROSS % | IZM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.0M | $84.28B | 3.3% | 51.2% | $2.7M | $14.04B |
| FY 2024 | $177.9M | $84.04B | 2.8% | 51.4% | $2.0M | $16.52B |
| FY 2023 | $214.4M | $82.01B | — | — | -$3.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IZM // BETA —
PG // BETA 0.87