COMP <GO>
RMNI vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rimini Street Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RMNI 5
— PG 7
■ METRIC PARITY
LAST: $3.99 (-0.87%) • MKT CAP: $372.5M
options-implied-move
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LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMNI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMNI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.40% | 51.20% | +9.20 | RMNI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | RMNI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 16.2x | -10.90 | RMNI | /valuation <GO> |
| Free Cash Flow Yield | 16.17% | 3.77% | +12.40 | RMNI | /fcf-yield <GO> |
| Operating Margin | 14.20% | 24.30% | -10.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 19.00% | -10.20 | 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 | 1.16 | 5.59 | -4.43 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 60.3 | -15.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.3x | 21.7x | -12.40 | RMNI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.5M | $372.21B | -$371.84B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMNI REV | PG REV | RMNI GROSS % | PG GROSS % | RMNI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $421.5M | $84.28B | 60.4% | 51.2% | $60.2M | $14.04B |
| FY 2024 | $428.8M | $84.04B | 60.9% | 51.4% | -$38.8M | $16.52B |
| FY 2023 | $431.5M | $82.01B | — | — | $12.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMNI // BETA —
PG // BETA 0.87