Performance Food Group Co (PFGC)vsUnilever PLC ADR (UL)
PFGC
Performance Food Group Co
$97.12
+3.40%
CONSUMER DEFENSIVE · Cap: $16.35B
UL
Unilever PLC ADR
$56.72
+3.03%
CONSUMER DEFENSIVE · Cap: $127.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 25% more annual revenue ($63.35B vs $50.50B). UL leads profitability with a 18.8% profit margin vs 0.5%. PFGC appears more attractively valued with a PEG of 0.66. PFGC earns a higher WallStSmart Score of 52/100 (C-).
PFGC
Buy52
out of 100
Grade: C-
UL
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.1%
Fair Value
$67.83
Current Price
$97.12
$29.29 premium
Intrinsic value data unavailable for UL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Every $100 of equity generates 76 in profit
Large-cap with strong market position
Strong operational efficiency at 20.1%
Generating 5.5B in free cash flow
Areas to Watch
ROE of 7.0% — below average capital efficiency
0.5% margin — thin
Operating margin of 0.9%
Elevated debt levels
Elevated debt levels
Expensive relative to growth rate
Revenue declined 3.2%
Earnings declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : UL
The strongest argument for UL centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 20.1%.
Bear Case : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 49.6x leaves little room for execution misses. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Bear Case : UL
The primary concerns for UL are Debt/Equity, PEG Ratio, Revenue Growth. Debt-to-equity of 1.91 is elevated, increasing financial risk.
Key Dynamics to Monitor
PFGC profiles as a value stock while UL is a declining play — different risk/reward profiles.
PFGC carries more volatility with a beta of 0.93 — expect wider price swings.
PFGC is growing revenue faster at 6.4% — sustainability is the question.
UL generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
PFGC scores higher overall (52/100 vs 46/100). 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.
Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
Unilever PLC ADR
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Unilever PLC is a fast moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, America and Europe. The company is headquartered in London, the United Kingdom.
Compare with Other FOOD DISTRIBUTION Stocks
Want to dig deeper into these stocks?