COMP <GO>
TLF vs PG // NET PROFIT MARGIN
Tandy Leather Factory Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TLF 2
— PG 7
▲ NET PROFIT MARGIN LEADER: PG
LAST: $2.26 (+0.44%) • MKT CAP: $18.5M
net-margins
11.90%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLF VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLF | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 51.20% | +5.80 | TLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 25.40% | -27.50 | 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 | -1.30% | 24.30% | -25.60 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.90% | 19.00% | -7.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 0.30% | +2.30 | TLF | /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 | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.3 | 60.3 | -25.00 | 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 | $18.5M | $372.21B | -$372.19B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLF REV | PG REV | TLF GROSS % | PG GROSS % | TLF FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $76.3M | $84.28B | 57.0% | 51.2% | -$8.1M | $14.04B |
| FY 2024 | $74.4M | $84.04B | 56.2% | 51.4% | $1.6M | $16.52B |
| FY 2023 | $76.2M | $82.01B | — | — | $4.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLF // BETA —
PG // BETA 0.87