COMP <GO>
ROLR vs PG // OPERATING MARGIN
High Roller Technologies Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ROLR 1
— PG 10
▲ OPERATING MARGIN LEADER: PG
LAST: $3.89 (-8.47%) • MKT CAP: $42.9M
operating-margins
-30.20%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROLR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROLR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.65% | 3.77% | -11.42 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | -30.20% | 24.30% | -54.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 19.00% | -3.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -11.90% | 0.30% | -12.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 5.59 | -4.61 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 60.3 | -33.65 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 21.7x | -9.10 | ROLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.9M | $372.21B | -$372.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROLR REV | PG REV | ROLR GROSS % | PG GROSS % | ROLR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.5M | $84.28B | — | 51.2% | -$3.3M | $14.04B |
| FY 2024 | $23.2M | $84.04B | — | 51.4% | -$4.1M | $16.52B |
| FY 2023 | $29.7M | $82.01B | — | — | $762.0K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROLR // BETA —
PG // BETA 0.87