COMP <GO>
TORO vs PG // 10Y YIELD & FRED MACRO BETA
Toro Corp. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TORO 1
— PG 8
■ METRIC PARITY
LAST: $4.42 (-3.07%) • MKT CAP: $152.8M
macro-sensitivity
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TORO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TORO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.80% | 25.40% | -30.20 | 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 | -22.10% | 24.30% | -46.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 28.10% | 19.00% | +9.10 | TORO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | 0.30% | -6.20 | 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 | 45.3 | 60.3 | -15.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 21.7x | +2.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.8M | $372.21B | -$372.06B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TORO REV | PG REV | TORO GROSS % | PG GROSS % | TORO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.1M | $84.28B | — | 51.2% | — | $14.04B |
| FY 2024 | $22.4M | $84.04B | — | 51.4% | — | $16.52B |
| FY 2023 | $22.3M | $82.01B | — | — | $56.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TORO // BETA —
PG // BETA 0.87