COMP <GO>
JL vs PG // RETURN ON INVESTED CAPITAL (ROIC)
J-Long Group Limited (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: JL 4
— PG 6
■ METRIC PARITY
LAST: $4.32 (+1.97%) • MKT CAP: $15.4M
roic
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.00% | 51.20% | -17.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 16.2x | -11.90 | JL | /valuation <GO> |
| Free Cash Flow Yield | 20.83% | 3.77% | +17.06 | JL | /fcf-yield <GO> |
| Operating Margin | 7.00% | 24.30% | -17.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 19.00% | -12.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 0.30% | +7.80 | JL | /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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 60.3 | -16.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.2x | 21.7x | -16.50 | JL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.4M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JL REV | PG REV | JL GROSS % | PG GROSS % | JL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.2M | $84.28B | 34.0% | 51.2% | $3.2M | $14.04B |
| FY 2024 | $39.1M | $84.04B | 28.8% | 51.4% | $6.2M | $16.52B |
| FY 2023 | $28.4M | $82.01B | — | — | -$1.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JL // BETA —
PG // BETA 0.87