COMP <GO>
ANDG vs PG // ENTERPRISE SCALE & MARKET CAP
Andersen Group Inc. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ANDG 4
— PG 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $65.82 (+0.41%) • MKT CAP: $7.47B
market-cap
$7.47B
LAST: $163.56 (+1.23%) • MKT CAP: $374.48B
market-cap
$374.48B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANDG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANDG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 25.40% | -54.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 3.77% | -1.41 | PG | /fcf-yield <GO> |
| Operating Margin | -16.10% | 24.30% | -40.40 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 19.00% | -19.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 0.30% | +14.30 | ANDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 2.65% | +0.22 | ANDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.29 | 5.59 | +2.70 | ANDG | /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 | 72.3 | 62.0 | +10.30 | ANDG | /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 | $7.47B | $374.48B | -$367.01B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANDG REV | PG REV | ANDG GROSS % | PG GROSS % | ANDG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $84.28B | — | 51.2% | $174.3M | $14.04B |
| FY 2024 | $731.6M | $84.04B | — | 51.4% | $143.7M | $16.52B |
| FY 2023 | $639.1M | $82.01B | — | — | $118.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANDG // BETA —
PG // BETA 0.87