WallStSmart

ODDITY Tech Ltd. Class A Ordinary Shares (ODD)vsProcter & Gamble Company (PG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 11666% more annual revenue ($87.03B vs $739.71M). PG leads profitability with a 18.4% profit margin vs 7.0%. ODD trades at a lower P/E of 20.9x. PG earns a higher WallStSmart Score of 55/100 (C).

ODD

Hold

44

out of 100

Grade: D

Growth: 6.0Profit: 5.0Value: 5.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.33

PG

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 8.5Value: 3.3Quality: 4.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ODDUndervalued (+0.8%)

Margin of Safety

+0.8%

Fair Value

$29.39

Current Price

$18.28

$11.11 discount

UndervaluedFair: $29.39Overvalued
PGSignificantly Overvalued (-44.5%)

Margin of Safety

-44.5%

Fair Value

$100.54

Current Price

$145.27

$44.73 premium

UndervaluedFair: $100.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ODD0 strengths · Avg: 0/10

No standout strengths identified

PG4 strengths · Avg: 8.8/10
Market CapQuality
$337.41B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
29.5%9/10

Every $100 of equity generates 30 in profit

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

Free Cash FlowQuality
$4.87B8/10

Generating 4.9B in free cash flow

Areas to Watch

ODD4 concerns · Avg: 2.5/10
Market CapQuality
$760.13M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Revenue GrowthGrowth
-26.2%2/10

Revenue declined 26.2%

Free Cash FlowQuality
$-25.29M2/10

Negative free cash flow — burning cash

PG3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

PEG RatioValuation
3.662/10

Expensive relative to growth rate

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : ODD

ODD has a balanced fundamental profile.

Bull Case : PG

The strongest argument for PG centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 18.4% and operating margin at 22.1%.

Bear Case : ODD

The primary concerns for ODD are Market Cap, Profit Margin, Revenue Growth. Debt-to-equity of 2.04 is elevated, increasing financial risk.

Bear Case : PG

The primary concerns for PG are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

ODD carries more volatility with a beta of 2.38 — expect wider price swings.

PG is growing revenue faster at 1.5% — sustainability is the question.

PG generates stronger free cash flow (4.9B), providing more financial flexibility.

Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PG scores higher overall (55/100 vs 44/100), backed by strong 18.4% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ODDITY Tech Ltd. Class A Ordinary Shares

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.

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.

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