COMP <GO>
TOPS vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
TOP Ships Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TOPS 2
— PG 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $0.30 (-1.00%) • MKT CAP: $3.7M
dividend-safety
0.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOPS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOPS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 25.40% | -17.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 16.2x | -9.00 | TOPS | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 32.70% | 24.30% | +8.40 | TOPS | /operating-margins <GO> |
| Net Profit Margin | — | 19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /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 | 23.7 | 60.3 | -36.60 | 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 | $3.7M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOPS REV | PG REV | TOPS GROSS % | PG GROSS % | TOPS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.4M | $84.28B | — | 51.2% | $26.4M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $17.3M | $16.52B |
| FY 2023 | — | $82.01B | — | — | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOPS // BETA —
PG // BETA 0.87