Procter & Gamble Company (PG)vsSpectrum Brands Holdings Inc (SPB)
PG
Procter & Gamble Company
$146.54
+0.86%
CONSUMER DEFENSIVE · Cap: $326.66B
SPB
Spectrum Brands Holdings Inc
$81.55
-0.18%
CONSUMER DEFENSIVE · Cap: $1.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 2976% more annual revenue ($86.72B vs $2.82B). PG leads profitability with a 19.2% profit margin vs 4.5%. SPB appears more attractively valued with a PEG of 1.36. SPB earns a higher WallStSmart Score of 63/100 (C+).
PG
Buy61
out of 100
Grade: C+
SPB
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.4%
Fair Value
$99.13
Current Price
$146.54
$47.41 premium
Margin of Safety
+34.5%
Fair Value
$115.43
Current Price
$81.55
$33.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Earnings expanding 2634.0% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
4.9% revenue growth
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : PG
The primary concerns for PG are PEG Ratio.
Bear Case : SPB
The primary concerns for SPB are Revenue Growth, Market Cap, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
PG profiles as a mature stock while SPB is a value play — different risk/reward profiles.
SPB carries more volatility with a beta of 0.67 — 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
SPB scores higher overall (63/100 vs 61/100). 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.
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 →Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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