COMP <GO>
SVRN vs PG // RETURN ON INVESTED CAPITAL (ROIC)
SVRN Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SVRN 1
— PG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $29.47 (-5.33%) • MKT CAP: $58.4M
roic
-18.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVRN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVRN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -18.50% | 25.40% | -43.90 | 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 | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.00% | -79.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 35.60% | 0.30% | +35.30 | SVRN | /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 | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 60.3 | -12.20 | 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 | $58.4M | $372.21B | -$372.15B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVRN REV | PG REV | SVRN GROSS % | PG GROSS % | SVRN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $84.28B | — | 51.2% | — | $14.04B |
| FY 2024 | $25.7M | $84.04B | — | 51.4% | -$22.4M | $16.52B |
| FY 2023 | $19.0M | $82.01B | — | — | $815.0K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVRN // BETA —
PG // BETA 0.87