The Marzetti Company (MZTI)vsProcter & Gamble Company (PG)
MZTI
The Marzetti Company
$128.50
+1.24%
CONSUMER DEFENSIVE · Cap: $3.53B
PG
Procter & Gamble Company
$147.09
+0.43%
CONSUMER DEFENSIVE · Cap: $342.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 4359% more annual revenue ($86.72B vs $1.94B). PG leads profitability with a 19.2% profit margin vs 9.3%. MZTI appears more attractively valued with a PEG of 3.12. PG earns a higher WallStSmart Score of 61/100 (C+).
MZTI
Buy53
out of 100
Grade: C-
PG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.8%
Fair Value
$138.40
Current Price
$128.50
$9.90 premium
Margin of Safety
-37.3%
Fair Value
$107.17
Current Price
$147.09
$39.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 20.9% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 31 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 23.1%
Generating 3.0B in free cash flow
Areas to Watch
1.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MZTI
The strongest argument for MZTI centers on Debt/Equity, Altman Z-Score, EPS Growth.
Bull Case : PG
The strongest argument for PG centers on Market Cap, Return on Equity, Altman Z-Score. Profitability is solid with margins at 19.2% and operating margin at 23.1%.
Bear Case : MZTI
The primary concerns for MZTI are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : PG
The primary concerns for PG are PEG Ratio.
Key Dynamics to Monitor
MZTI profiles as a value stock while PG is a mature play — different risk/reward profiles.
MZTI carries more volatility with a beta of 0.49 — expect wider price swings.
PG is growing revenue faster at 7.4% — sustainability is the question.
PG generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
PG scores higher overall (61/100 vs 53/100), backed by strong 19.2% margins. 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.
The Marzetti Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Marzetti Company engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. The company is headquartered in Westerville, Ohio.
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 PACKAGED FOODS Stocks
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