COMP <GO>
USEA vs PG // OPERATING MARGIN
United Maritime Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: USEA 2
— PG 7
▲ OPERATING MARGIN LEADER: PG
LAST: $2.56 (-0.39%) • MKT CAP: $24.5M
operating-margins
-8.40%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USEA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USEA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 25.40% | -25.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 3.77% | +2.53 | USEA | /fcf-yield <GO> |
| Operating Margin ACTIVE | -8.40% | 24.30% | -32.70 | PG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.00% | -79.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 2.65% | +1.91 | USEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.21 | 5.59 | -5.38 | PG | /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 | 47.6 | 60.3 | -12.70 | 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 | $24.5M | $372.21B | -$372.19B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USEA REV | PG REV | USEA GROSS % | PG GROSS % | USEA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.4M | $84.28B | — | 51.2% | $1.5M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $3.0M | $16.52B |
| FY 2023 | $4.3M | $82.01B | — | — | -$6.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USEA // BETA —
PG // BETA 0.87