Procter & Gamble Company (PG)vsSprouts Farmers Market LLC (SFM)
PG
Procter & Gamble Company
$142.71
+1.41%
CONSUMER DEFENSIVE · Cap: $334.01B
SFM
Sprouts Farmers Market LLC
$77.40
+0.17%
CONSUMER DEFENSIVE · Cap: $7.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 868% more annual revenue ($85.26B vs $8.81B). PG leads profitability with a 19.3% profit margin vs 6.0%. SFM appears more attractively valued with a PEG of 1.14. SFM earns a higher WallStSmart Score of 62/100 (C+).
PG
Buy55
out of 100
Grade: C
SFM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-210.9%
Fair Value
$45.90
Current Price
$142.71
$96.81 premium
Margin of Safety
+65.9%
Fair Value
$192.43
Current Price
$77.40
$115.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 26.3%
Generating 3.8B in free cash flow
Every $100 of equity generates 38 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
1.5% revenue growth
Expensive relative to growth rate
Earnings declined 5.4%
6.0% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PG
The strongest argument for PG centers on Market Cap, Return on Equity, Altman Z-Score. Profitability is solid with margins at 19.3% and operating margin at 26.3%.
Bull Case : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : PG
The primary concerns for PG are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : SFM
The primary concerns for SFM are Profit Margin, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
SFM carries more volatility with a beta of 0.70 — expect wider price swings.
SFM is growing revenue faster at 7.6% — sustainability is the question.
PG generates stronger free cash flow (3.8B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SFM scores higher overall (62/100 vs 55/100). 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.
Visit Website →Sprouts Farmers Market LLC
CONSUMER DEFENSIVE · GROCERY STORES · USA
Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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