COMP <GO>
VAI vs PG // RSI-14 & 200D SMA MOMENTUM
Valor Energy Incorporated (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: VAI 0
— PG 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $2.16 (+2.86%) • MKT CAP: $31.4M
rsi-technicals
45.8
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.60% | 51.20% | -37.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.09% | 3.77% | -8.86 | PG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.00% | -79.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -53.70% | 0.30% | -54.00 | 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 | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.8 | 60.3 | -14.50 | 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 | $31.4M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAI REV | PG REV | VAI GROSS % | PG GROSS % | VAI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.5M | $84.28B | 13.6% | 51.2% | -$1.6M | $14.04B |
| FY 2024 | $3.3M | $84.04B | 17.1% | 51.4% | $499.9K | $16.52B |
| FY 2023 | $4.3M | $82.01B | — | — | $7.2K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAI // BETA —
PG // BETA 0.87