COMP <GO>
SUNE vs PG // GROSS PROFIT MARGIN
SUNation Energy Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SUNE 2
— PG 7
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $2.12 (+8.72%) • MKT CAP: $13.8M
gross-margins
38.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.30% | 51.20% | -12.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.70% | 25.40% | -33.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 3.77% | +3.15 | SUNE | /fcf-yield <GO> |
| Operating Margin | -2.30% | 24.30% | -26.60 | PG | /operating-margins <GO> |
| Net Profit Margin | -15.10% | 19.00% | -34.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 26.50% | 0.30% | +26.20 | SUNE | /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 | 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 | 43.9 | 60.3 | -16.41 | 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 | $13.8M | $372.21B | -$372.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNE REV | PG REV | SUNE GROSS % | PG GROSS % | SUNE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.9M | $84.28B | 38.3% | 51.2% | $955.0K | $14.04B |
| FY 2024 | $56.9M | $84.04B | 35.9% | 51.4% | -$6.3M | $16.52B |
| FY 2023 | $79.6M | $82.01B | — | — | -$667.2K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNE // BETA —
PG // BETA 0.87