COMP <GO>
XMAX vs PG // PIOTROSKI F-SCORE QUALITY
XMAX Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: XMAX 1
— PG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $8.09 (-0.98%) • MKT CAP: $524.8M
piotroski-score
4/9
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMAX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMAX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 51.20% | -26.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | 25.40% | -31.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.08% | 3.77% | -3.85 | PG | /fcf-yield <GO> |
| Operating Margin | -11.50% | 24.30% | -35.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -20.40% | 19.00% | -39.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 72.60% | 0.30% | +72.30 | XMAX | /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 ACTIVE | 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 | 19.2 | 60.3 | -41.09 | 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 | $524.8M | $372.21B | -$371.69B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMAX REV | PG REV | XMAX GROSS % | PG GROSS % | XMAX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.7M | $84.28B | 25.0% | 51.2% | -$445.8K | $14.04B |
| FY 2024 | $9.7M | $84.04B | 43.9% | 51.4% | -$1.4M | $16.52B |
| FY 2023 | $11.1M | $82.01B | — | — | -$1.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMAX // BETA —
PG // BETA 0.87