COMP <GO>
RCMT vs PG // NET PROFIT MARGIN
RCM Technologies Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RCMT 4
— PG 7
▲ NET PROFIT MARGIN LEADER: PG
LAST: $35.90 (-0.69%) • MKT CAP: $255.3M
net-margins
5.10%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCMT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCMT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.50% | 51.20% | -23.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.00% | 25.40% | +20.60 | RCMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 16.2x | -6.70 | RCMT | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 3.77% | +3.03 | RCMT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 24.30% | -16.40 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.10% | 19.00% | -13.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 5.59 | -0.35 | PG | /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 | 31.9 | 60.3 | -28.42 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 21.7x | -7.20 | RCMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.3M | $372.21B | -$371.96B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCMT REV | PG REV | RCMT GROSS % | PG GROSS % | RCMT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.4M | $84.28B | 27.5% | 51.2% | $17.4M | $14.04B |
| FY 2024 | $278.4M | $84.04B | 28.7% | 51.4% | $3.6M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $12.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCMT // BETA —
PG // BETA 0.87