COMP <GO>
ONT vs PG // 10Y YIELD & FRED MACRO BETA
Onterris Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ONT 3
— PG 9
■ METRIC PARITY
LAST: $14.92 (+0.13%) • MKT CAP: $523.2M
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 51.20% | -10.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 25.40% | -24.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.8x | 16.2x | +14.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 3.77% | +13.65 | ONT | /fcf-yield <GO> |
| Operating Margin | 1.40% | 24.30% | -22.90 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 19.00% | -19.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | 0.30% | +19.00 | ONT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 2.65% | -1.86 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 5.59 | -4.41 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ONT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 60.3 | -8.40 | 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 | $523.2M | $372.21B | -$371.69B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONT REV | PG REV | ONT GROSS % | PG GROSS % | ONT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $830.5M | $84.28B | 40.3% | 51.2% | $91.2M | $14.04B |
| FY 2024 | $696.4M | $84.04B | 39.9% | 51.4% | $902.0K | $16.52B |
| FY 2023 | $624.2M | $82.01B | — | — | $56.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONT // BETA —
PG // BETA 0.87