WallStSmart

Albertsons Companies (ACI)vsProcter & Gamble Company (PG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 4% more annual revenue ($85.26B vs $81.72B). PG leads profitability with a 19.3% profit margin vs 1.1%. ACI appears more attractively valued with a PEG of 1.47. PG earns a higher WallStSmart Score of 55/100 (C).

ACI

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 6.0Quality: 4.5
Piotroski: 2/9Altman Z: 3.04

PG

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 9.0Value: 3.3Quality: 6.0
Piotroski: 4/9Altman Z: 3.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACISignificantly Overvalued (-69.3%)

Margin of Safety

-69.3%

Fair Value

$10.47

Current Price

$17.07

$6.60 premium

UndervaluedFair: $10.47Overvalued
PGSignificantly Overvalued (-210.9%)

Margin of Safety

-210.9%

Fair Value

$45.90

Current Price

$142.71

$96.81 premium

UndervaluedFair: $45.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACI4 strengths · Avg: 9.3/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.7%9/10

Every $100 of equity generates 30 in profit

Free Cash FlowQuality
$1.19B8/10

Generating 1.2B in free cash flow

PG5 strengths · Avg: 9.2/10
Market CapQuality
$334.01B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
3.0110/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
26.3%8/10

Strong operational efficiency at 26.3%

Free Cash FlowQuality
$3.81B8/10

Generating 3.8B in free cash flow

Areas to Watch

ACI4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PG3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

PEG RatioValuation
3.932/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.4%2/10

Earnings declined 5.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : ACI

The strongest argument for ACI centers on P/E Ratio, Altman Z-Score, Return on Equity. PEG of 1.47 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 19.3% and operating margin at 26.3%.

Bear Case : ACI

The primary concerns for ACI are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 6.17 is elevated, increasing financial risk. Thin 1.1% margins leave little buffer for downturns.

Bear Case : PG

The primary concerns for PG are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

PG carries more volatility with a beta of 0.34 — expect wider price swings.

ACI is growing revenue faster at 1.9% — sustainability is the question.

PG generates stronger free cash flow (3.8B), providing more financial flexibility.

Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PG scores higher overall (55/100 vs 53/100), backed by strong 19.3% margins. 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.

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 →

Want to dig deeper into these stocks?