COMP <GO>
PANL vs PG // GROSS PROFIT MARGIN
Pangaea Logistics Solutions Ltd. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PANL 4
— PG 6
■ METRIC PARITY
LAST: $8.03 (+0.13%) • MKT CAP: $525.8M
gross-margins
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PANL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PANL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 25.40% | -17.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 16.2x | -3.50 | PANL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 3.77% | +6.45 | PANL | /fcf-yield <GO> |
| Operating Margin | 6.50% | 24.30% | -17.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 19.00% | -15.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 0.30% | +17.50 | PANL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.10% | 2.65% | +0.45 | PANL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /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 | 46.9 | 60.3 | -13.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 21.7x | +1.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $525.8M | $372.21B | -$371.69B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PANL REV | PG REV | PANL GROSS % | PG GROSS % | PANL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $632.0M | $84.28B | — | 51.2% | $53.7M | $14.04B |
| FY 2024 | $536.5M | $84.04B | — | 51.4% | $65.7M | $16.52B |
| FY 2023 | $499.3M | $82.01B | — | — | $53.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PANL // BETA —
PG // BETA 0.87