COMP <GO>
LSE vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Leishen Energy Holding Co. Ltd. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LSE 0
— PG 10
■ METRIC PARITY
LAST: $4.55 (+2.94%) • MKT CAP: $77.5M
balance-sheet
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.60% | 51.20% | -33.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.77% | 3.77% | -8.54 | PG | /fcf-yield <GO> |
| Operating Margin | -3.40% | 24.30% | -27.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 19.00% | -16.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -30.00% | 0.30% | -30.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 60.3 | -13.30 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.5x | 21.7x | +35.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.5M | $372.21B | -$372.14B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSE REV | PG REV | LSE GROSS % | PG GROSS % | LSE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $48.3M | $84.28B | 17.6% | 51.2% | -$3.7M | $14.04B |
| FY 2024 | $69.1M | $84.04B | 23.2% | 51.4% | $14.4M | $16.52B |
| FY 2023 | $73.1M | $82.01B | — | — | $4.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSE // BETA —
PG // BETA 0.87