Newell Brands Inc (NWL)vsProcter & Gamble Company (PG)
NWL
Newell Brands Inc
$3.72
-3.12%
CONSUMER DEFENSIVE · Cap: $1.44B
PG
Procter & Gamble Company
$146.54
+0.58%
CONSUMER DEFENSIVE · Cap: $326.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 1107% more annual revenue ($86.72B vs $7.19B). PG leads profitability with a 19.2% profit margin vs -3.9%. NWL appears more attractively valued with a PEG of 0.97. PG earns a higher WallStSmart Score of 61/100 (C+).
NWL
Hold49
out of 100
Grade: D+
PG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$19.54
Current Price
$3.72
$15.82 discount
Margin of Safety
-46.4%
Fair Value
$99.13
Current Price
$146.54
$47.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
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
1.5% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.7%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NWL
The strongest argument for NWL centers on Price/Book, PEG Ratio. PEG of 0.97 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 : NWL
The primary concerns for NWL are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.36 is elevated, increasing financial risk.
Bear Case : PG
The primary concerns for PG are PEG Ratio.
Key Dynamics to Monitor
NWL profiles as a turnaround stock while PG is a mature play — different risk/reward profiles.
NWL carries more volatility with a beta of 1.06 — 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 49/100), backed by strong 19.2% margins. NWL offers better value entry with a 76.9% margin of safety. 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.
Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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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