COMP <GO>
RECT vs PG // NET PROFIT MARGIN
Rectitude Holdings Ltd (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RECT 3
— PG 8
▲ NET PROFIT MARGIN LEADER: PG
LAST: $1.24 (0.00%) • MKT CAP: $19.2M
net-margins
7.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RECT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RECT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | 51.20% | -19.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 16.2x | -10.60 | RECT | /valuation <GO> |
| Free Cash Flow Yield | -9.49% | 3.77% | -13.26 | PG | /fcf-yield <GO> |
| Operating Margin | 8.30% | 24.30% | -16.00 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.00% | 19.00% | -12.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 0.30% | +21.70 | RECT | /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 | 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 | 46.5 | 60.3 | -13.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.8x | 21.7x | -15.90 | RECT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.2M | $372.21B | -$372.19B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RECT REV | PG REV | RECT GROSS % | PG GROSS % | RECT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.7M | $84.28B | 32.2% | 51.2% | -$1.8M | $14.04B |
| FY 2024 | $32.6M | $84.04B | 33.7% | 51.4% | -$309.2K | $16.52B |
| FY 2023 | $30.7M | $82.01B | — | — | $3.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RECT // BETA —
PG // BETA 0.87