Alico Inc (ALCO)vsProcter & Gamble Company (PG)
ALCO
Alico Inc
$41.61
+1.07%
CONSUMER DEFENSIVE · Cap: $315.22M
PG
Procter & Gamble Company
$147.09
+0.43%
CONSUMER DEFENSIVE · Cap: $342.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 298317% more annual revenue ($86.72B vs $29.06M). PG leads profitability with a 19.2% profit margin vs 0.0%. PG earns a higher WallStSmart Score of 61/100 (C+).
ALCO
Avoid29
out of 100
Grade: F
PG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALCO.
Margin of Safety
-37.3%
Fair Value
$107.17
Current Price
$147.09
$39.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 335.2% YoY
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
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -80.8% — below average capital efficiency
Revenue declined 88.8%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALCO
The strongest argument for ALCO centers on EPS 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 : ALCO
The primary concerns for ALCO are Market Cap, Profit Margin, Return on Equity.
Bear Case : PG
The primary concerns for PG are PEG Ratio.
Key Dynamics to Monitor
ALCO profiles as a value stock while PG is a mature play — different risk/reward profiles.
ALCO carries more volatility with a beta of 1.02 — expect wider price swings.
PG is growing revenue faster at 7.4% — 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 29/100), backed by strong 19.2% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alico Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Alico, Inc., is an agribusiness and land administration company in the United States. The company is headquartered in Fort Myers, Florida.
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 FARM PRODUCTS Stocks
Want to dig deeper into these stocks?