COMP <GO>
SFHG vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Samfine Creation Holdings Group Limited Class A Ordinary Share (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SFHG 0
— PG 9
■ METRIC PARITY
LAST: $2.02 (-0.98%) • MKT CAP: $8.3M
options-implied-move
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LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFHG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFHG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 51.20% | -30.60 | 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 | -12.70% | 24.30% | -37.00 | PG | /operating-margins <GO> |
| Net Profit Margin | -11.70% | 19.00% | -30.70 | 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 | 0.83 | 5.59 | -4.76 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 60.3 | -19.50 | 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 | $8.3M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFHG REV | PG REV | SFHG GROSS % | PG GROSS % | SFHG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.8M | $84.28B | 20.6% | 51.2% | -$3.2M | $14.04B |
| FY 2024 | $19.8M | $84.04B | 23.0% | 51.4% | -$1.5M | $16.52B |
| FY 2023 | — | $82.01B | — | — | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFHG // BETA —
PG // BETA 0.87