Colgate-Palmolive Company (CL)vsWillamette Valley Vineyards Inc PR (WVVIP)
CL
Colgate-Palmolive Company
$85.36
+1.03%
CONSUMER DEFENSIVE · Cap: $67.91B
WVVIP
Willamette Valley Vineyards Inc PR
$2.75
-0.73%
CONSUMER DEFENSIVE · Cap: $21.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Colgate-Palmolive Company generates 54695% more annual revenue ($20.38B vs $37.20M). CL leads profitability with a 10.5% profit margin vs -2.5%. WVVIP trades at a lower P/E of 20.4x. CL earns a higher WallStSmart Score of 62/100 (C+).
CL
Buy62
out of 100
Grade: C+
WVVIP
Avoid20
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.8%
Fair Value
$102.75
Current Price
$85.36
$17.39 discount
Margin of Safety
+73.7%
Fair Value
$11.61
Current Price
$2.75
$8.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 50 in profit
Large-cap with strong market position
Strong operational efficiency at 20.4%
Generating 1.3B in free cash flow
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
1.1% earnings growth
Weak financial health signals
Trading at 1219.4x book value
Smaller company, higher risk/reward
Operating margin of 2.2%
ROE of -1.4% — below average capital efficiency
Revenue declined 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CL
The strongest argument for CL centers on Return on Equity, Market Cap, Operating Margin.
Bull Case : WVVIP
The strongest argument for WVVIP centers on Price/Book.
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 : WVVIP
The primary concerns for WVVIP are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
CL profiles as a value stock while WVVIP is a turnaround play — different risk/reward profiles.
CL carries more volatility with a beta of 0.33 — expect wider price swings.
CL is growing revenue faster at 5.8% — sustainability is the question.
CL generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
CL scores higher overall (62/100 vs 20/100). WVVIP offers better value entry with a 73.7% margin of safety. 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.
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.
Visit Website →Willamette Valley Vineyards Inc PR
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.
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