COMP <GO>
TDTH vs PG // FREE CASH FLOW YIELD
Trident Digital Tech Holdings Ltd (Class B) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TDTH 0
— PG 7
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $0.70 (+0.42%) • MKT CAP: $40.9M
fcf-yield
-24.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDTH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDTH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 51.20% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -24.00% | 3.77% | -27.77 | PG | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.00% | -79.00 | PG | /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 | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 60.3 | -28.00 | 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 | $40.9M | $372.21B | -$372.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDTH REV | PG REV | TDTH GROSS % | PG GROSS % | TDTH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.9K | $84.28B | 51.2% | 51.2% | -$9.8M | $14.04B |
| FY 2024 | $465.4K | $84.04B | 0.3% | 51.4% | -$9.5M | $16.52B |
| FY 2023 | $1.5M | $82.01B | — | — | -$4.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDTH // BETA —
PG // BETA 0.87