COMP <GO>
TGLS vs PG // 10Y YIELD & FRED MACRO BETA
Tecnoglass Holdings Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TGLS 3
— PG 9
■ METRIC PARITY
LAST: $38.44 (+2.23%) • MKT CAP: $1.71B
macro-sensitivity
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGLS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGLS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 51.20% | -8.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.30% | 25.40% | -2.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 16.2x | -10.60 | TGLS | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | 3.77% | -1.75 | PG | /fcf-yield <GO> |
| Operating Margin | 23.50% | 24.30% | -0.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 19.00% | -2.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 0.30% | +10.20 | TGLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.65% | 2.65% | -1.00 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 5.59 | -1.30 | PG | /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 | 54.4 | 60.3 | -5.87 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 21.7x | -11.70 | TGLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $372.21B | -$370.51B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGLS REV | PG REV | TGLS GROSS % | PG GROSS % | TGLS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $983.6M | $84.28B | 42.8% | 51.2% | $34.5M | $14.04B |
| FY 2024 | $890.2M | $84.04B | 42.7% | 51.4% | $91.0M | $16.52B |
| FY 2023 | $833.3M | $82.01B | — | — | $138.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGLS // BETA —
PG // BETA 0.87