COMP <GO>
SDHC vs PG // OPERATING MARGIN
Smith Douglas Homes Corp. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SDHC 0
— PG 10
■ METRIC PARITY
LAST: $10.52 (+1.94%) • MKT CAP: $534.7M
operating-margins
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDHC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDHC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 51.20% | -29.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 25.40% | -13.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.89% | 3.77% | -10.66 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 19.00% | -17.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 0.30% | -0.70 | PG | /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 | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 60.3 | -12.69 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.5x | 21.7x | +24.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $534.7M | $372.21B | -$371.68B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDHC REV | PG REV | SDHC GROSS % | PG GROSS % | SDHC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $971.1M | $84.28B | 21.8% | 51.2% | -$36.9M | $14.04B |
| FY 2024 | $975.5M | $84.04B | 26.2% | 51.4% | $15.2M | $16.52B |
| FY 2023 | $764.6M | $82.01B | — | — | $76.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDHC // BETA —
PG // BETA 0.87