Procter & Gamble Company (PG)vsSpectrum Brands Holdings Inc (SPB)
PG
Procter & Gamble Company
$159.23
-0.61%
CONSUMER DEFENSIVE · Cap: $370.12B
SPB
Spectrum Brands Holdings Inc
$79.68
-1.25%
CONSUMER DEFENSIVE · Cap: $1.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 2930% more annual revenue ($87.03B vs $2.87B). PG leads profitability with a 18.4% profit margin vs 2.8%. SPB appears more attractively valued with a PEG of 1.36. SPB earns a higher WallStSmart Score of 61/100 (C+).
PG
Buy53
out of 100
Grade: C-
SPB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.2%
Fair Value
$101.07
Current Price
$159.23
$58.16 premium
Margin of Safety
+35.2%
Fair Value
$116.63
Current Price
$79.68
$36.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Strong operational efficiency at 22.1%
Generating 4.4B in free cash flow
Reasonable price relative to book value
Earnings expanding 2634.0% YoY
Areas to Watch
1.5% revenue growth
Expensive relative to growth rate
Earnings declined 15.5%
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
2.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PG
The strongest argument for PG centers on Market Cap, Altman Z-Score, Return on Equity. Profitability is solid with margins at 18.4% and operating margin at 22.1%.
Bull Case : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : PG
The primary concerns for PG are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : SPB
The primary concerns for SPB are Market Cap, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPB carries more volatility with a beta of 0.77 — expect wider price swings.
SPB is growing revenue faster at 7.7% — sustainability is the question.
PG generates stronger free cash flow (4.4B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SPB scores higher overall (61/100 vs 53/100). 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
Want to dig deeper into these stocks?