COMP <GO>
KBSX vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
FST Corp. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: KBSX 1
— PG 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $1.37 (+4.58%) • MKT CAP: $58.6M
dividend-safety
0.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBSX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBSX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | 51.20% | -8.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.40% | 25.40% | -47.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.73% | 3.77% | -6.50 | PG | /fcf-yield <GO> |
| Operating Margin | -4.90% | 24.30% | -29.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 19.00% | -22.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 31.40% | 0.30% | +31.10 | KBSX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 5.59 | -4.18 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 60.3 | -13.30 | 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 | $58.6M | $372.21B | -$372.15B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBSX REV | PG REV | KBSX GROSS % | PG GROSS % | KBSX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $48.0M | $84.28B | 43.0% | 51.2% | -$1.6M | $14.04B |
| FY 2024 | $36.5M | $84.04B | 43.1% | 51.4% | -$5.7M | $16.52B |
| FY 2023 | $28.7M | $82.01B | — | — | -$11.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBSX // BETA —
PG // BETA 0.87