WallStSmart

Procter & Gamble Company (PG)vsTyson Foods Inc (TSN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 57% more annual revenue ($86.72B vs $55.13B). PG leads profitability with a 19.2% profit margin vs 0.4%. TSN appears more attractively valued with a PEG of 1.04. 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

TSN

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 6.0Quality: 6.8
Piotroski: 4/9Altman Z: 3.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PGSignificantly Overvalued (-37.3%)

Margin of Safety

-37.3%

Fair Value

$107.17

Current Price

$147.09

$39.92 premium

UndervaluedFair: $107.17Overvalued
TSNUndervalued (+39.7%)

Margin of Safety

+39.7%

Fair Value

$106.70

Current Price

$64.07

$42.63 discount

UndervaluedFair: $106.70Overvalued

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

TSN2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

Areas to Watch

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

Expensive relative to growth rate

TSN4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

P/E RatioValuation
113.5x2/10

Premium valuation, high expectations priced in

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 : TSN

The strongest argument for TSN centers on Price/Book, Altman Z-Score. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : PG

The primary concerns for PG are PEG Ratio.

Bear Case : TSN

The primary concerns for TSN are Return on Equity, Profit Margin, Operating Margin. A P/E of 113.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

TSN carries more volatility with a beta of 0.43 — 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 53/100), backed by strong 19.2% margins. TSN offers better value entry with a 39.7% 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.

Visit Website →

Tyson Foods Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.

Want to dig deeper into these stocks?