Mondelez International Inc (MDLZ)vsProcter & Gamble Company (PG)
MDLZ
Mondelez International Inc
$62.04
+1.72%
CONSUMER DEFENSIVE · Cap: $78.94B
PG
Procter & Gamble Company
$146.54
+2.15%
CONSUMER DEFENSIVE · Cap: $350.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 121% more annual revenue ($86.72B vs $39.30B). PG leads profitability with a 19.2% profit margin vs 6.6%. MDLZ appears more attractively valued with a PEG of 1.01. MDLZ earns a higher WallStSmart Score of 60/100 (C).
MDLZ
Buy60
out of 100
Grade: C
PG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.3%
Fair Value
$49.84
Current Price
$62.04
$12.20 premium
Margin of Safety
-51.5%
Fair Value
$99.28
Current Price
$146.54
$47.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 41.3% 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
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its 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 : MDLZ
The primary concerns for MDLZ are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : PG
The primary concerns for PG are PEG Ratio.
Key Dynamics to Monitor
MDLZ profiles as a value stock while PG is a mature play — different risk/reward profiles.
MDLZ carries more volatility with a beta of 0.40 — expect wider price swings.
MDLZ is growing revenue faster at 8.2% — sustainability is the question.
PG generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
MDLZ scores higher overall (60/100 vs 59/100). 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.
Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
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.
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