WallStSmart

Procter & Gamble Company (PG)vsSmithfield Foods, Inc. Common Stock (SFD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 457% more annual revenue ($86.72B vs $15.56B). PG leads profitability with a 19.2% profit margin vs 6.5%. SFD trades at a lower P/E of 10.3x. 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

SFD

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 8.3Quality: 8.3
Piotroski: 7/9Altman Z: 3.20
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
SFDUndervalued (+59.5%)

Margin of Safety

+59.5%

Fair Value

$61.29

Current Price

$26.42

$34.87 discount

UndervaluedFair: $61.29Overvalued

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

SFD3 strengths · Avg: 9.3/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.5x8/10

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

SFD2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

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 : SFD

The strongest argument for SFD centers on P/E Ratio, Altman Z-Score, Price/Book.

Bear Case : PG

The primary concerns for PG are PEG Ratio.

Bear Case : SFD

The primary concerns for SFD are Revenue Growth, Profit Margin.

Key Dynamics to Monitor

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

PG is growing revenue faster at 7.4% — sustainability is the question.

PG generates stronger free cash flow (3.0B), providing more financial flexibility.

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

Bottom Line

PG scores higher overall (61/100 vs 48/100), backed by strong 19.2% margins. SFD offers better value entry with a 59.5% 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.

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.

Visit Website →

Smithfield Foods, Inc. Common Stock

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Smithfield Foods, Inc. manufactures and markets packaged meats and fresh pork in the United States and internationally.

Want to dig deeper into these stocks?