COMP <GO>
LMB vs PG // 10Y YIELD & FRED MACRO BETA
Limbach Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LMB 5
— PG 8
■ METRIC PARITY
LAST: $48.40 (-5.96%) • MKT CAP: $613.8M
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMB VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMB | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | 51.20% | -25.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 25.40% | -4.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 16.2x | -4.80 | LMB | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | 3.77% | +3.06 | LMB | /fcf-yield <GO> |
| Operating Margin | 7.60% | 24.30% | -16.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 19.00% | -13.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | 0.30% | +24.40 | LMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | 5.59 | -0.92 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 60.3 | -4.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 21.7x | -8.50 | LMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $613.8M | $372.21B | -$371.60B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMB REV | PG REV | LMB GROSS % | PG GROSS % | LMB FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $646.8M | $84.28B | 26.2% | 51.2% | $41.9M | $14.04B |
| FY 2024 | $518.8M | $84.04B | 27.8% | 51.4% | $29.3M | $16.52B |
| FY 2023 | $516.4M | $82.01B | — | — | $57.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMB // BETA —
PG // BETA 0.87