COMP <GO>
NIU vs PG // PIOTROSKI F-SCORE QUALITY
Niu Technologies (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: NIU 2
— PG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $1.80 (-4.25%) • MKT CAP: $147.5M
piotroski-score
6/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIU VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIU | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.60% | 51.20% | -31.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.02% | 3.77% | +13.25 | NIU | /fcf-yield <GO> |
| Operating Margin | -2.00% | 24.30% | -26.30 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 19.00% | -19.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 36.70% | 0.30% | +36.40 | NIU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 5.59 | -4.30 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 60.3 | -13.50 | 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 | $147.5M | $372.21B | -$372.07B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIU REV | PG REV | NIU GROSS % | PG GROSS % | NIU FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.0M | $84.28B | 19.6% | 51.2% | $25.1M | $14.04B |
| FY 2024 | $450.5M | $84.04B | 15.2% | 51.4% | -$9.2M | $16.52B |
| FY 2023 | $373.5M | $82.01B | — | — | $13.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIU // BETA —
PG // BETA 0.87