WallStSmart

Procter & Gamble Company (PG)vsPilgrims Pride Corp (PPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 369% more annual revenue ($86.72B vs $18.50B). PG leads profitability with a 19.2% profit margin vs 5.8%. PPC appears more attractively valued with a PEG of 0.49. PG earns a higher WallStSmart Score of 61/100 (C+).

PG

Buy

61

out of 100

Grade: C+

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

PPC

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.0Value: 9.3Quality: 6.5
Piotroski: 4/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PGSignificantly Overvalued (-37.3%)

Margin of Safety

-37.3%

Fair Value

$107.17

Current Price

$146.46

$39.29 premium

UndervaluedFair: $107.17Overvalued
PPCUndervalued (+19.7%)

Margin of Safety

+19.7%

Fair Value

$53.79

Current Price

$31.15

$22.64 discount

UndervaluedFair: $53.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PG5 strengths · Avg: 9.2/10
Market CapQuality
$342.51B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
31.1%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

PPC5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

P/E RatioValuation
6.9x10/10

Attractively priced relative to earnings

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.3%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

PG1 concerns · Avg: 2.0/10
PEG RatioValuation
4.082/10

Expensive relative to growth rate

PPC3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

EPS GrowthGrowth
-62.6%2/10

Earnings declined 62.6%

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : PPC

The strongest argument for PPC centers on PEG Ratio, P/E Ratio, Altman Z-Score. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bear Case : PG

The primary concerns for PG are PEG Ratio.

Bear Case : PPC

The primary concerns for PPC are Revenue Growth, Profit Margin, EPS Growth.

Key Dynamics to Monitor

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

PPC carries more volatility with a beta of 0.48 — 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 56/100), backed by strong 19.2% margins. PPC offers better value entry with a 19.7% margin of safety. 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.

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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Pilgrims Pride Corp

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Pilgrim's Pride Corporation produces, processes, markets and distributes fresh, frozen and value-added chicken and pork products to retailers, distributors and food service operators in the United States, the United Kingdom, Mexico, France, Puerto Rico, the Countries Low, rest of Europe, Middle East, Asia and internationally. The company is headquartered in Greeley, Colorado.

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