COMP <GO>
SDOT vs PG // GROSS PROFIT MARGIN
Sadot Group Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SDOT 0
— PG 9
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $7.31 (-3.50%) • MKT CAP: $23.1M
gross-margins
1.90%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDOT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDOT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 1.90% | 51.20% | -49.30 | PG | /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 | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.40% | 24.30% | -40.70 | PG | /operating-margins <GO> |
| Net Profit Margin | -37.80% | 19.00% | -56.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -64.80% | 0.30% | -65.10 | 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 | 36.7 | 60.3 | -23.60 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.1M | $372.21B | -$372.19B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDOT REV | PG REV | SDOT GROSS % | PG GROSS % | SDOT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $246.9M | $84.28B | 1.9% | 51.2% | — | $14.04B |
| FY 2024 | $700.9M | $84.04B | 3.2% | 51.4% | — | $16.52B |
| FY 2023 | $717.5M | $82.01B | — | — | -$13.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDOT // BETA —
PG // BETA 0.87