COMP <GO>
SGC vs PG // NET PROFIT MARGIN
Superior Group of Companies Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SGC 2
— PG 7
▲ NET PROFIT MARGIN LEADER: PG
LAST: $12.29 (-2.61%) • MKT CAP: $201.2M
net-margins
1.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 51.20% | -13.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 25.40% | -21.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | 3.77% | +4.06 | SGC | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.20% | 19.00% | -17.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 0.30% | -0.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.43% | 2.65% | +1.78 | SGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 60.3 | -13.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | 21.7x | +5.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $201.2M | $372.21B | -$372.01B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGC REV | PG REV | SGC GROSS % | PG GROSS % | SGC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $566.2M | $84.28B | 37.6% | 51.2% | $15.8M | $14.04B |
| FY 2024 | $565.7M | $84.04B | 39.0% | 51.4% | $29.0M | $16.52B |
| FY 2023 | $543.3M | $82.01B | — | — | $78.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGC // BETA —
PG // BETA 0.87