WallStSmart

Colgate-Palmolive Company (CL)vsSprouts Farmers Market LLC (SFM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Colgate-Palmolive Company generates 131% more annual revenue ($20.38B vs $8.81B). CL leads profitability with a 10.5% profit margin vs 6.0%. SFM appears more attractively valued with a PEG of 1.14. SFM earns a higher WallStSmart Score of 62/100 (C+).

CL

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 2.7Quality: 3.3
Piotroski: 3/9

SFM

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 8.0Quality: 5.0
Piotroski: 3/9Altman Z: 3.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLSignificantly Overvalued (-274.5%)

Margin of Safety

-274.5%

Fair Value

$22.51

Current Price

$84.29

$61.78 premium

UndervaluedFair: $22.51Overvalued
SFMUndervalued (+65.9%)

Margin of Safety

+65.9%

Fair Value

$192.43

Current Price

$77.40

$115.03 discount

UndervaluedFair: $192.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CL4 strengths · Avg: 8.8/10
Return on EquityProfitability
49.7%10/10

Every $100 of equity generates 50 in profit

Market CapQuality
$67.63B9/10

Large-cap with strong market position

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

SFM3 strengths · Avg: 9.3/10
Return on EquityProfitability
38.4%10/10

Every $100 of equity generates 38 in profit

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Areas to Watch

CL4 concerns · Avg: 3.3/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
1.1%4/10

1.1% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.262/10

Expensive relative to growth rate

SFM3 concerns · Avg: 3.0/10
Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CL

The strongest argument for CL centers on Return on Equity, Market Cap, Operating Margin.

Bull Case : SFM

The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bear Case : CL

The primary concerns for CL are P/E Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 147.93 is elevated, increasing financial risk.

Bear Case : SFM

The primary concerns for SFM are Profit Margin, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

SFM carries more volatility with a beta of 0.70 — expect wider price swings.

SFM is growing revenue faster at 7.6% — sustainability is the question.

CL generates stronger free cash flow (1.3B), providing more financial flexibility.

Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SFM scores higher overall (62/100 vs 56/100). 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.

Colgate-Palmolive Company

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Colgate-Palmolive Company is an American multinational consumer products company headquartered on Park Avenue in Midtown Manhattan, New York City. It specializes in the production, distribution and provision of household, health care, personal care and veterinary products.

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Sprouts Farmers Market LLC

CONSUMER DEFENSIVE · GROCERY STORES · USA

Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.

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