COMP <GO>
LCUT vs PG // FREE CASH FLOW YIELD
Lifetime Brands Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LCUT 0
— PG 10
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $8.39 (+1.82%) • MKT CAP: $192.9M
fcf-yield
1.69%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCUT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCUT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.10% | 51.20% | -14.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.80% | 25.40% | -29.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.69% | 3.77% | -2.08 | PG | /fcf-yield <GO> |
| Operating Margin | -1.50% | 24.30% | -25.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 19.00% | -23.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 0.30% | -5.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 2.65% | -0.69 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 60.3 | -13.18 | 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 | $192.9M | $372.21B | -$372.02B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCUT REV | PG REV | LCUT GROSS % | PG GROSS % | LCUT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.9M | $84.28B | 37.1% | 51.2% | $3.3M | $14.04B |
| FY 2024 | $683.0M | $84.04B | 38.2% | 51.4% | $16.3M | $16.52B |
| FY 2023 | $686.7M | $82.01B | — | — | $56.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCUT // BETA —
PG // BETA 0.87