COMP <GO>
LOBO vs PG // EV/EBITDA & P/E VALUATION
LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LOBO 1
— PG 9
■ METRIC PARITY
LAST: $0.43 (-0.51%) • MKT CAP: $6.0M
valuation
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOBO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOBO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.30% | 51.20% | -37.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -17.50% | 24.30% | -41.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -23.60% | 19.00% | -42.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 0.30% | +9.30 | LOBO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 5.59 | -4.81 | 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 | 34.8 | 60.3 | -25.49 | 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 | $6.0M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOBO REV | PG REV | LOBO GROSS % | PG GROSS % | LOBO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.2M | $84.28B | 13.3% | 51.2% | -$2.1M | $14.04B |
| FY 2024 | $21.2M | $84.04B | 11.6% | 51.4% | -$3.3M | $16.52B |
| FY 2023 | $15.5M | $82.01B | — | — | -$1.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOBO // BETA —
PG // BETA 0.87