COMP <GO>
RICK vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
RCI Hospitality Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RICK 4
— PG 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $28.33 (+0.46%) • MKT CAP: $216.6M
balance-sheet
1.44
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RICK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RICK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 25.40% | -19.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 16.2x | -2.70 | RICK | /valuation <GO> |
| Free Cash Flow Yield | 22.82% | 3.77% | +19.05 | RICK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 24.30% | -13.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 19.00% | -15.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.50% | 0.30% | -5.80 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 2.65% | -1.51 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.44 | 5.59 | -4.15 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 60.3 | +2.90 | RICK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 21.7x | -3.10 | RICK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $216.6M | $372.21B | -$372.00B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RICK REV | PG REV | RICK GROSS % | PG GROSS % | RICK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.4M | $84.28B | — | 51.2% | $49.4M | $14.04B |
| FY 2024 | $295.6M | $84.04B | — | 51.4% | $55.9M | $16.52B |
| FY 2023 | $293.8M | $82.01B | — | — | $59.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RICK // BETA —
PG // BETA 0.87