COMP <GO>
TC vs PG // EV/EBITDA & P/E VALUATION
Token Cat Limited (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TC 1
— PG 8
■ METRIC PARITY
LAST: $1.01 (-9.01%) • MKT CAP: $29.3M
valuation
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.60% | 25.40% | -46.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 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 | 38.10% | 19.00% | +19.10 | TC | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 0.30% | -65.30 | 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 | 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 | 31.5 | 60.3 | -28.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 84.4x | 21.7x | +62.70 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.3M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TC REV | PG REV | TC GROSS % | PG GROSS % | TC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $847.0K | $84.28B | 2.8% | 51.2% | -$25.2M | $14.04B |
| FY 2024 | $6.7M | $84.04B | 68.3% | 51.4% | -$4.8M | $16.52B |
| FY 2023 | $22.9M | $82.01B | — | — | -$10.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TC // BETA —
PG // BETA 0.87