COMP <GO>
NVGS vs PG // ENTERPRISE SCALE & MARKET CAP
Navigator Holdings Ltd. (Marshall Islands) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: NVGS 5
— PG 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $21.51 (-0.92%) • MKT CAP: $1.34B
market-cap
$1.34B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVGS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVGS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 25.40% | -13.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 16.2x | -11.20 | NVGS | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | 3.77% | +4.94 | NVGS | /fcf-yield <GO> |
| Operating Margin | 28.20% | 24.30% | +3.90 | NVGS | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 19.00% | -1.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 0.30% | +3.30 | NVGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 2.65% | -1.55 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 5.59 | -4.02 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 60.3 | -16.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 21.7x | -9.20 | NVGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.34B | $372.21B | -$370.87B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVGS REV | PG REV | NVGS GROSS % | PG GROSS % | NVGS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.0M | $84.28B | — | 51.2% | $116.6M | $14.04B |
| FY 2024 | $566.7M | $84.04B | — | 51.4% | $210.5M | $16.52B |
| FY 2023 | $550.7M | $82.01B | — | — | $174.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVGS // BETA —
PG // BETA 0.87