COMP <GO>
MAMO vs PG // FORWARD P/E MULTIPLE
Massimo Group (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MAMO 0
— PG 13
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $0.95 (-2.69%) • MKT CAP: $40.8M
forward-pe
25.1x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | 51.20% | -13.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 25.40% | -16.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 16.2x | +1.00 | PG | /valuation <GO> |
| Free Cash Flow Yield | -0.40% | 3.77% | -4.17 | PG | /fcf-yield <GO> |
| Operating Margin | 2.80% | 24.30% | -21.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 19.00% | -16.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -34.30% | 0.30% | -34.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 5.59 | -2.32 | 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 | 52.8 | 60.3 | -7.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 25.1x | 21.7x | +3.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.8M | $372.21B | -$372.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMO REV | PG REV | MAMO GROSS % | PG GROSS % | MAMO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.8M | $84.28B | 37.5% | 51.2% | -$163.6K | $14.04B |
| FY 2024 | $109.3M | $84.04B | 29.7% | 51.4% | $6.3M | $16.52B |
| FY 2023 | $115.0M | $82.01B | — | — | $10.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMO // BETA —
PG // BETA 0.87