COMP <GO>
UG vs PG // FREE CASH FLOW YIELD
United-Guardian Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: UG 4
— PG 4
▲ FREE CASH FLOW YIELD LEADER: UG
LAST: $6.66 (-1.19%) • MKT CAP: $30.6M
fcf-yield
6.24%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | 25.40% | -7.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | 16.2x | -3.40 | UG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.24% | 3.77% | +2.47 | UG | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /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 | 9.04% | 2.65% | +6.39 | UG | /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 | 42.3 | 60.3 | -18.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 21.7x | -8.20 | UG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.6M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UG REV | PG REV | UG GROSS % | PG GROSS % | UG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | $1.9M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $3.0M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $3.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UG // BETA —
PG // BETA 0.87