Mondelez International Inc (MDLZ)vsProcter & Gamble Company (PG)
MDLZ
Mondelez International Inc
$57.18
+0.56%
CONSUMER DEFENSIVE · Cap: $73.76B
PG
Procter & Gamble Company
$143.16
+0.54%
CONSUMER DEFENSIVE · Cap: $337.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 121% more annual revenue ($85.26B vs $38.54B). PG leads profitability with a 19.3% profit margin vs 6.4%. MDLZ appears more attractively valued with a PEG of 1.62. PG earns a higher WallStSmart Score of 55/100 (C).
MDLZ
Buy51
out of 100
Grade: C-
PG
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-378.4%
Fair Value
$12.85
Current Price
$57.18
$44.33 premium
Margin of Safety
-211.9%
Fair Value
$45.90
Current Price
$143.16
$97.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.0B in free cash flow
Mega-cap, among the largest globally
Every $100 of equity generates 32 in profit
Revenue surging 150.0% year-over-year
Safe zone — low bankruptcy risk
Strong operational efficiency at 26.3%
Generating 3.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.4% margin — thin
Expensive relative to growth rate
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : PG
The strongest argument for PG centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 19.3% and operating margin at 26.3%. Revenue growth of 150.0% demonstrates continued momentum.
Bear Case : MDLZ
The primary concerns for MDLZ are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : PG
The primary concerns for PG are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
MDLZ profiles as a value stock while PG is a growth play — different risk/reward profiles.
MDLZ carries more volatility with a beta of 0.37 — expect wider price swings.
PG is growing revenue faster at 150.0% — sustainability is the question.
PG generates stronger free cash flow (3.8B), providing more financial flexibility.
Bottom Line
PG scores higher overall (55/100 vs 51/100), backed by strong 19.3% margins and 150.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →Procter & Gamble Company
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.
Visit Website →Compare with Other CONFECTIONERS Stocks
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