COMP <GO>

TRMD vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY

TORM plc (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TRMD 4 — PG 11

▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG

LAST: $42.69 (-0.81%) • MKT CAP: $4.42B

dividend-safety

0.00%

LAST: $161.57 (+0.61%) • MKT CAP: $372.21B

dividend-safety

2.65%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMD VS. PG) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	TRMD	PG	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	41.00%	51.20%	-10.20	PG	/gross-margins <GO>
Return on Invested Capital (ROIC)	9.90%	25.40%	-15.50	PG	/roic <GO>
EV/EBITDA & P/E Valuation	21.0x	16.2x	+4.80	PG	/valuation <GO>
Free Cash Flow Yield	2.21%	3.77%	-1.56	PG	/fcf-yield <GO>
Operating Margin	13.90%	24.30%	-10.40	PG	/operating-margins <GO>
Net Profit Margin	10.90%	19.00%	-8.10	PG	/net-margins <GO>
Revenue Growth (YoY)	19.80%	0.30%	+19.50	TRMD	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety ACTIVE	0.00%	2.65%	-2.65	PG	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.74	5.59	-1.85	PG	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	7/9	+1.00	TRMD	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.90%	6.50%	+0.40	PG	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	65.3	62.7	+2.61	TRMD	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.01	0.87	+0.14	TRMD	/macro-sensitivity <GO>
Forward P/E Multiple	27.6x	21.7x	+5.90	PG	/forward-pe <GO>
Enterprise Scale & Market Cap	$4.42B	$372.21B	-$367.79B	PG	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	TRMD REV	PG REV	TRMD GROSS %	PG GROSS %	TRMD FCF	PG FCF
FY 2025	—	$84.28B	—	51.2%	—	$14.04B
FY 2024	—	$84.04B	—	51.4%	—	$16.52B
FY 2023	—	$82.01B	—	44.0%	—	$13.16B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

TRMD // BETA 1.01

PG // BETA 0.87