Procter & Gamble Company (PG)vsSpectrum Brands Holdings Inc (SPB)
PG
Procter & Gamble Company
$143.92
+0.53%
CONSUMER DEFENSIVE · Cap: $337.14B
SPB
Spectrum Brands Holdings Inc
$75.34
+1.51%
CONSUMER DEFENSIVE · Cap: $1.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 2960% more annual revenue ($85.26B vs $2.79B). PG leads profitability with a 19.3% profit margin vs 3.8%. SPB appears more attractively valued with a PEG of 1.36. SPB earns a higher WallStSmart Score of 60/100 (C+).
PG
Buy55
out of 100
Grade: C
SPB
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-211.9%
Fair Value
$45.90
Current Price
$143.92
$98.02 premium
Margin of Safety
+61.8%
Fair Value
$197.96
Current Price
$75.34
$122.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 26.3%
Generating 3.8B in free cash flow
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 43.5% YoY
Areas to Watch
1.5% revenue growth
Expensive relative to growth rate
Earnings declined 5.4%
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.5%
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 19.3% and operating margin at 26.3%.
Bull Case : SPB
The strongest argument for SPB centers on Price/Book, P/E Ratio, 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 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPB carries more volatility with a beta of 0.61 — expect wider price swings.
PG is growing revenue faster at 1.5% — sustainability is the question.
PG generates stronger free cash flow (3.8B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SPB scores higher overall (60/100 vs 55/100). 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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