COMP <GO>
NHTC vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Natural Health Trends Corp. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: NHTC 1
— PG 9
■ METRIC PARITY
LAST: $0.77 (-8.01%) • MKT CAP: $6.6M
options-implied-move
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LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHTC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHTC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 51.20% | +22.30 | NHTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 25.40% | -34.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.50% | 24.30% | -28.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 19.00% | -21.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 0.30% | -7.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 5.59 | -5.13 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 60.3 | -31.87 | 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 | $6.6M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHTC REV | PG REV | NHTC GROSS % | PG GROSS % | NHTC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.8M | $84.28B | 73.5% | 51.2% | -$6.1M | $14.04B |
| FY 2024 | $43.0M | $84.04B | 74.0% | 51.4% | -$3.4M | $16.52B |
| FY 2023 | $43.9M | $82.01B | — | — | -$4.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHTC // BETA —
PG // BETA 0.87