COMP <GO>
PMA vs PG // 10Y YIELD & FRED MACRO BETA
PMA Graphene Technology Group Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PMA 0
— PG 9
■ METRIC PARITY
LAST: $1.30 (-1.51%) • MKT CAP: $215.1M
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -18.40% | 51.20% | -69.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.36% | 3.77% | -3.41 | PG | /fcf-yield <GO> |
| Operating Margin | -37.40% | 24.30% | -61.70 | PG | /operating-margins <GO> |
| Net Profit Margin | -39.40% | 19.00% | -58.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -56.80% | 0.30% | -57.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 60.3 | -4.70 | 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 | $215.1M | $372.21B | -$372.00B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMA REV | PG REV | PMA GROSS % | PG GROSS % | PMA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $84.28B | -18.4% | 51.2% | $783.1K | $14.04B |
| FY 2024 | $33.9M | $84.04B | -3.9% | 51.4% | -$8.0M | $16.52B |
| FY 2023 | $27.6M | $82.01B | — | — | $2.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMA // BETA —
PG // BETA 0.87