Grocery Outlet Holding Corp (GO)vsProcter & Gamble Company (PG)
GO
Grocery Outlet Holding Corp
$7.07
-0.98%
CONSUMER DEFENSIVE · Cap: $693.94M
PG
Procter & Gamble Company
$142.71
+1.41%
CONSUMER DEFENSIVE · Cap: $334.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 1718% more annual revenue ($85.26B vs $4.69B). PG leads profitability with a 19.3% profit margin vs -4.8%. PG earns a higher WallStSmart Score of 55/100 (C).
GO
Hold43
out of 100
Grade: D
PG
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GO.
Margin of Safety
-210.9%
Fair Value
$45.90
Current Price
$142.71
$96.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 26.3%
Generating 3.8B in free cash flow
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 2.1%
Elevated debt levels
1.5% revenue growth
Expensive relative to growth rate
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GO
The strongest argument for GO centers on Price/Book. Revenue growth of 10.7% demonstrates continued momentum.
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 : GO
The primary concerns for GO are Altman Z-Score, Market Cap, Operating Margin. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : PG
The primary concerns for PG are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
GO profiles as a turnaround stock while PG is a value play — different risk/reward profiles.
GO carries more volatility with a beta of 0.50 — expect wider price swings.
GO is growing revenue faster at 10.7% — sustainability is the question.
PG generates stronger free cash flow (3.8B), providing more financial flexibility.
Bottom Line
PG scores higher overall (55/100 vs 43/100), backed by strong 19.3% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Grocery Outlet Holding Corp
CONSUMER DEFENSIVE · GROCERY STORES · USA
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
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 →Compare with Other GROCERY STORES Stocks
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