COMP <GO>
SB vs PG // REVENUE GROWTH (YOY)
Safe Bulkers Inc ($0.001 par value) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SB 1
— PG 7
■ METRIC PARITY
LAST: $8.01 (-1.35%) • MKT CAP: $927.7M
revenue-growth
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SB VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SB | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 25.40% | -20.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 16.2x | +2.20 | PG | /valuation <GO> |
| Free Cash Flow Yield | 11.03% | 3.77% | +7.26 | SB | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 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 | — | 5.59 | — | TIE | /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 | 47.3 | 60.3 | -13.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.4x | 21.7x | +0.70 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $927.7M | $372.21B | -$371.29B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SB REV | PG REV | SB GROSS % | PG GROSS % | SB FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | $102.3M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $130.5M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $122.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SB // BETA —
PG // BETA 0.87