COMP <GO>
OBAI vs PG // OPERATING MARGIN
Our Bond Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: OBAI 1
— PG 9
▲ OPERATING MARGIN LEADER: PG
LAST: $2.09 (-0.48%) • MKT CAP: $68.1M
operating-margins
-60.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBAI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBAI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 51.20% | -45.50 | 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 | -10.22% | 3.77% | -13.99 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.00% | -79.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 0.30% | +2.10 | OBAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.13% | 2.65% | -2.52 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 60.3 | -32.60 | 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 | $68.1M | $372.21B | -$372.14B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBAI REV | PG REV | OBAI GROSS % | PG GROSS % | OBAI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.0M | $84.28B | 5.7% | 51.2% | -$7.0M | $14.04B |
| FY 2024 | $9.7M | $84.04B | 7.3% | 51.4% | -$8.2M | $16.52B |
| FY 2023 | — | $82.01B | — | — | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBAI // BETA —
PG // BETA 0.87