WallStSmart

Church & Dwight Company Inc (CHD)vsProcter & Gamble Company (PG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 1297% more annual revenue ($86.72B vs $6.21B). PG leads profitability with a 19.2% profit margin vs 11.8%. CHD appears more attractively valued with a PEG of 3.02. PG earns a higher WallStSmart Score of 61/100 (C+).

CHD

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 7.5Value: 4.7Quality: 5.0
Piotroski: 4/9

PG

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 3.3Quality: 6.0
Piotroski: 4/9Altman Z: 3.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHDUndervalued (+21.9%)

Margin of Safety

+21.9%

Fair Value

$128.72

Current Price

$96.02

$32.70 discount

UndervaluedFair: $128.72Overvalued
PGSignificantly Overvalued (-37.2%)

Margin of Safety

-37.2%

Fair Value

$107.31

Current Price

$147.26

$39.95 premium

UndervaluedFair: $107.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHD1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

PG5 strengths · Avg: 9.2/10
Market CapQuality
$342.51B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
31.1%10/10

Every $100 of equity generates 31 in profit

Altman Z-ScoreHealth
3.0110/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

Free Cash FlowQuality
$3.03B8/10

Generating 3.0B in free cash flow

Areas to Watch

CHD4 concerns · Avg: 3.5/10
P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

PEG RatioValuation
3.022/10

Expensive relative to growth rate

PG1 concerns · Avg: 2.0/10
PEG RatioValuation
4.082/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CHD

The strongest argument for CHD centers on Operating Margin.

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 : CHD

The primary concerns for CHD are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : PG

The primary concerns for PG are PEG Ratio.

Key Dynamics to Monitor

CHD profiles as a value stock while PG is a mature play — different risk/reward profiles.

CHD carries more volatility with a beta of 0.47 — 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 51/100), backed by strong 19.2% margins. CHD offers better value entry with a 21.9% margin of safety. 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.

Church & Dwight Company Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Church & Dwight Co., Inc., is a major American manufacturer of household products that is headquartered in Ewing, New Jersey.

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.

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