COMP <GO>
LICN vs PG // FORWARD P/E MULTIPLE
Lichen International Limited (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LICN 1
— PG 8
■ METRIC PARITY
LAST: $0.75 (-12.79%) • MKT CAP: $12.3M
forward-pe
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LICN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LICN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 51.20% | +44.80 | LICN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.70% | 25.40% | -58.10 | 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 | -60.00% | 19.00% | -79.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 5.59 | -4.02 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 60.3 | -33.82 | 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 | $12.3M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LICN REV | PG REV | LICN GROSS % | PG GROSS % | LICN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $809.0K | $84.28B | 98.0% | 51.2% | -$17.8M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | -$5.6M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $557.0K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LICN // BETA —
PG // BETA 0.87