COMP <GO>
JTAI vs PG // FORWARD P/E MULTIPLE
Jet.AI Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: JTAI 1
— PG 8
■ METRIC PARITY
LAST: $0.81 (-5.95%) • MKT CAP: $3.1M
forward-pe
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JTAI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JTAI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /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 | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 50.00% | 19.00% | +31.00 | JTAI | /net-margins <GO> |
| Revenue Growth (YoY) | -34.60% | 0.30% | -34.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.0 | 60.3 | -31.30 | 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 | $3.1M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JTAI REV | PG REV | JTAI GROSS % | PG GROSS % | JTAI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.2M | $84.28B | -3.3% | 51.2% | -$8.2M | $14.04B |
| FY 2024 | $14.0M | $84.04B | -6.9% | 51.4% | -$8.2M | $16.52B |
| FY 2023 | $12.2M | $82.01B | — | — | -$3.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JTAI // BETA —
PG // BETA 0.87