Procter & Gamble Company (PG)vsUniversal Technical Institute Inc (UTI)
PG
Procter & Gamble Company
$147.09
+0.43%
CONSUMER DEFENSIVE · Cap: $342.51B
UTI
Universal Technical Institute Inc
$37.53
+4.02%
CONSUMER DEFENSIVE · Cap: $1.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 10042% more annual revenue ($86.72B vs $855.03M). PG leads profitability with a 19.2% profit margin vs 6.3%. UTI appears more attractively valued with a PEG of 3.12. PG earns a higher WallStSmart Score of 61/100 (C+).
PG
Buy61
out of 100
Grade: C+
UTI
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.3%
Fair Value
$107.17
Current Price
$147.09
$39.92 premium
Margin of Safety
-10.1%
Fair Value
$24.67
Current Price
$37.53
$12.86 premium
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
6.3% margin — thin
Expensive relative to growth rate
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 : UTI
UTI has a balanced fundamental profile.
Bear Case : PG
The primary concerns for PG are PEG Ratio.
Bear Case : UTI
The primary concerns for UTI are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
PG profiles as a mature stock while UTI is a value play — different risk/reward profiles.
UTI carries more volatility with a beta of 1.33 — expect wider price swings.
UTI is growing revenue faster at 9.6% — 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 40/100), backed by strong 19.2% 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.
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 →Universal Technical Institute Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Universal Technical Institute, Inc. offers postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians in the United States. The company is headquartered in Phoenix, Arizona.
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