COMP <GO>
LPG vs PG // GROSS PROFIT MARGIN
Dorian LPG Ltd. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LPG 8
— PG 4
■ METRIC PARITY
LAST: $54.68 (+1.28%) • MKT CAP: $2.34B
gross-margins
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 25.40% | -11.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 16.2x | -4.50 | LPG | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | 3.77% | +5.21 | LPG | /fcf-yield <GO> |
| Operating Margin | 43.60% | 24.30% | +19.30 | LPG | /operating-margins <GO> |
| Net Profit Margin | 40.20% | 19.00% | +21.20 | LPG | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 0.30% | +36.00 | LPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.49% | 2.65% | +1.84 | LPG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.12 | 5.59 | -2.47 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | LPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 60.3 | -9.91 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 21.7x | -11.50 | LPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.34B | $372.21B | -$369.87B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPG REV | PG REV | LPG GROSS % | PG GROSS % | LPG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $481.5M | $84.28B | — | 51.2% | $210.1M | $14.04B |
| FY 2024 | $353.3M | $84.04B | — | 51.4% | $173.0M | $16.52B |
| FY 2023 | $560.7M | $82.01B | — | — | $388.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPG // BETA —
PG // BETA 0.87