WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 11623% more annual revenue ($86.72B vs $739.71M). PG leads profitability with a 19.2% profit margin vs 7.0%. ODD trades at a lower P/E of 14.8x. PG earns a higher WallStSmart Score of 61/100 (C+).

ODD

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.28

PG

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 3.3Quality: 6.0
Piotroski: 4/9Altman Z: 3.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ODDSignificantly Overvalued (-20.4%)

Margin of Safety

-20.4%

Fair Value

$24.22

Current Price

$9.81

$14.41 premium

UndervaluedFair: $24.22Overvalued
PGSignificantly Overvalued (-46.4%)

Margin of Safety

-46.4%

Fair Value

$99.13

Current Price

$146.54

$47.41 premium

UndervaluedFair: $99.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ODD2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

PG5 strengths · Avg: 9.2/10
Market CapQuality
$326.66B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
30.6%10/10

Every $100 of equity generates 31 in profit

Altman Z-ScoreHealth
3.0110/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

Free Cash FlowQuality
$3.03B8/10

Generating 3.0B in free cash flow

Areas to Watch

ODD4 concerns · Avg: 2.5/10
Market CapQuality
$673.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Revenue GrowthGrowth
-26.2%2/10

Revenue declined 26.2%

Free Cash FlowQuality
$-21.09M2/10

Negative free cash flow — burning cash

PG1 concerns · Avg: 2.0/10
PEG RatioValuation
3.942/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ODD

The strongest argument for ODD centers on Price/Book, P/E Ratio.

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 : ODD

The primary concerns for ODD are Market Cap, Profit Margin, Revenue Growth. Debt-to-equity of 2.04 is elevated, increasing financial risk.

Bear Case : PG

The primary concerns for PG are PEG Ratio.

Key Dynamics to Monitor

ODD profiles as a value stock while PG is a mature play — different risk/reward profiles.

ODD carries more volatility with a beta of 2.48 — 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 46/100), backed by strong 19.2% 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.

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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