COMP <GO>
OIS vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Oil States International Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: OIS 2
— PG 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $9.08 (-1.20%) • MKT CAP: $547.7M
dividend-safety
0.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OIS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OIS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 51.20% | -31.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | 25.40% | -40.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.19% | 3.77% | +15.42 | OIS | /fcf-yield <GO> |
| Operating Margin | -14.60% | 24.30% | -38.90 | PG | /operating-margins <GO> |
| Net Profit Margin | -16.30% | 19.00% | -35.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 0.30% | -3.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 5.59 | -3.57 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 60.3 | +9.23 | OIS | /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 | $547.7M | $372.21B | -$371.67B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OIS REV | PG REV | OIS GROSS % | PG GROSS % | OIS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.0M | $84.28B | 19.9% | 51.2% | $105.1M | $14.04B |
| FY 2024 | $692.6M | $84.04B | 22.6% | 51.4% | $45.9M | $16.52B |
| FY 2023 | $782.3M | $82.01B | — | — | $56.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OIS // BETA —
PG // BETA 0.87