COMP <GO>
NTRP vs PG // GROSS PROFIT MARGIN
NextTrip Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: NTRP 2
— PG 7
■ METRIC PARITY
LAST: $1.26 (-0.79%) • MKT CAP: $19.3M
gross-margins
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTRP VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTRP | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 51.20% | — | TIE | /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 | -23.58% | 3.77% | -27.35 | PG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 19.00% | +49.00 | NTRP | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 0.30% | +179.70 | NTRP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /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 | 38.3 | 60.3 | -22.00 | 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 | $19.3M | $372.21B | -$372.19B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTRP REV | PG REV | NTRP GROSS % | PG GROSS % | NTRP FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | $84.28B | 17.6% | 51.2% | -$4.6M | $14.04B |
| FY 2024 | $501.4K | $84.04B | 0.7% | 51.4% | -$5.1M | $16.52B |
| FY 2023 | $458.8K | $82.01B | — | — | -$5.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTRP // BETA —
PG // BETA 0.87