WallStSmart

ODDITY Tech Ltd. Class A Ordinary Shares (ODD)vsProcter & Gamble Company (PG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 12716% more annual revenue ($87.03B vs $679.09M). PG leads profitability with a 18.4% profit margin vs 2.2%. PG trades at a lower P/E of 24.1x. PG earns a higher WallStSmart Score of 53/100 (C-).

ODD

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.33

PG

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 3.3Quality: 6.0
Piotroski: 4/9Altman Z: 3.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ODDOvervalued (-11.4%)

Margin of Safety

-11.4%

Fair Value

$26.19

Current Price

$20.87

$5.32 premium

UndervaluedFair: $26.19Overvalued
PGSignificantly Overvalued (-58.2%)

Margin of Safety

-58.2%

Fair Value

$101.07

Current Price

$158.26

$57.19 premium

UndervaluedFair: $101.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ODD0 strengths · Avg: 0/10

No standout strengths identified

PG5 strengths · Avg: 9.0/10
Market CapQuality
$370.12B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.0810/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.5%9/10

Every $100 of equity generates 30 in profit

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

Free Cash FlowQuality
$4.40B8/10

Generating 4.4B in free cash flow

Areas to Watch

ODD4 concerns · Avg: 2.8/10
Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

P/E RatioValuation
102.0x2/10

Premium valuation, high expectations priced in

PG3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

PEG RatioValuation
3.792/10

Expensive relative to growth rate

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : ODD

ODD has a balanced fundamental profile.

Bull Case : PG

The strongest argument for PG centers on Market Cap, Altman Z-Score, Return on Equity. Profitability is solid with margins at 18.4% and operating margin at 22.1%.

Bear Case : ODD

The primary concerns for ODD are Market Cap, Return on Equity, Profit Margin. A P/E of 102.0x leaves little room for execution misses. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Bear Case : PG

The primary concerns for PG are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

ODD carries more volatility with a beta of 2.24 — expect wider price swings.

PG is growing revenue faster at 1.5% — sustainability is the question.

PG generates stronger free cash flow (4.4B), providing more financial flexibility.

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

Bottom Line

PG scores higher overall (53/100 vs 31/100), backed by strong 18.4% margins. 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.

ODDITY Tech Ltd. Class A Ordinary Shares

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.

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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