COMP <GO>
WKSP vs PG // ENTERPRISE SCALE & MARKET CAP
Worksport Ltd. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: WKSP 2
— PG 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $0.28 (-4.55%) • MKT CAP: $5.9M
market-cap
$5.9M
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WKSP VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WKSP | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /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 | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 19.00% | +49.00 | WKSP | /net-margins <GO> |
| Revenue Growth (YoY) | 89.80% | 0.30% | +89.50 | WKSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | 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 | 31.4 | 60.3 | -28.90 | 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 ACTIVE | $5.9M | $372.21B | -$372.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WKSP REV | PG REV | WKSP GROSS % | PG GROSS % | WKSP FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.1M | $84.28B | 27.8% | 51.2% | -$18.1M | $14.04B |
| FY 2024 | $8.5M | $84.04B | 10.7% | 51.4% | -$10.7M | $16.52B |
| FY 2023 | $1.5M | $82.01B | — | — | -$11.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WKSP // BETA —
PG // BETA 0.87