COMP <GO>
TOYO vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
TOYO Co. Ltd (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TOYO 5
— PG 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $4.53 (-3.62%) • MKT CAP: $200.8M
dividend-safety
0.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOYO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOYO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 51.20% | -28.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.90% | 25.40% | +16.50 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 3.77% | +16.77 | TOYO | /fcf-yield <GO> |
| Operating Margin | 13.80% | 24.30% | -10.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 19.00% | -9.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | 0.30% | +141.20 | TOYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 5.59 | -3.87 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 60.3 | +1.60 | TOYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 21.7x | -17.40 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.8M | $372.21B | -$372.01B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOYO REV | PG REV | TOYO GROSS % | PG GROSS % | TOYO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $84.28B | 22.5% | 51.2% | $41.2M | $14.04B |
| FY 2024 | $177.0M | $84.04B | 12.4% | 51.4% | $4.0M | $16.52B |
| FY 2023 | $62.4M | $82.01B | — | — | -$12.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOYO // BETA —
PG // BETA 0.87