Albertsons Companies (ACI)vsProcter & Gamble Company (PG)
ACI
Albertsons Companies
$16.36
+3.02%
CONSUMER DEFENSIVE · Cap: $7.62B
PG
Procter & Gamble Company
$146.54
-0.12%
CONSUMER DEFENSIVE · Cap: $350.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 4% more annual revenue ($86.72B vs $83.17B). PG leads profitability with a 19.2% profit margin vs 0.3%. ACI appears more attractively valued with a PEG of 1.36. PG earns a higher WallStSmart Score of 59/100 (C).
ACI
Hold48
out of 100
Grade: D+
PG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.0%
Fair Value
$16.89
Current Price
$16.36
$0.53 premium
Margin of Safety
-53.8%
Fair Value
$99.13
Current Price
$146.54
$47.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
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
Areas to Watch
Premium valuation, high expectations priced in
0.3% margin — thin
Operating margin of 1.7%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull 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%.
Bear Case : ACI
The primary concerns for ACI are P/E Ratio, Profit Margin, Operating Margin. Debt-to-equity of 8.33 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.
Bear Case : PG
The primary concerns for PG are PEG Ratio.
Key Dynamics to Monitor
ACI profiles as a value stock while PG is a mature play — different risk/reward profiles.
PG carries more volatility with a beta of 0.39 — expect wider price swings.
ACI is growing revenue faster at 7.7% — sustainability is the question.
PG generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
PG scores higher overall (59/100 vs 48/100), 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.
Albertsons Companies
CONSUMER DEFENSIVE · GROCERY STORES · USA
Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.
Visit Website →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 →Compare with Other GROCERY STORES Stocks
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