COMP <GO>
OCG vs PG // 10Y YIELD & FRED MACRO BETA
Oriental Culture Holding LTD (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: OCG 2
— PG 9
■ METRIC PARITY
LAST: $1.60 (-1.84%) • MKT CAP: $3.2M
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | 51.20% | +34.50 | OCG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 25.40% | -34.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 3.77% | -1.33 | PG | /fcf-yield <GO> |
| Operating Margin | -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) | 180.00% | 0.30% | +179.70 | OCG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.22 | 5.59 | -3.37 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 52.1 | 60.3 | -8.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.2M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCG REV | PG REV | OCG GROSS % | PG GROSS % | OCG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $84.28B | 85.7% | 51.2% | $77.1K | $14.04B |
| FY 2024 | $622.7K | $84.04B | 70.7% | 51.4% | -$4.1M | $16.52B |
| FY 2023 | $1.6M | $82.01B | — | — | $3.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCG // BETA —
PG // BETA 0.87