Procter & Gamble Company (PG)vsUnited Natural Foods Inc (UNFI)
PG
Procter & Gamble Company
$146.54
-0.12%
CONSUMER DEFENSIVE · Cap: $350.36B
UNFI
United Natural Foods Inc
$55.52
+4.81%
CONSUMER DEFENSIVE · Cap: $3.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 178% more annual revenue ($86.72B vs $31.21B). PG leads profitability with a 19.2% profit margin vs -0.1%. UNFI appears more attractively valued with a PEG of 1.09. PG earns a higher WallStSmart Score of 59/100 (C).
PG
Buy59
out of 100
Grade: C
UNFI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.5%
Fair Value
$99.28
Current Price
$146.54
$47.26 premium
Intrinsic value data unavailable for UNFI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 31 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 23.1%
Generating 3.0B in free cash flow
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Operating margin of 1.1%
Elevated debt levels
Weak financial health signals
ROE of -5.0% — below average capital efficiency
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 19.2% and operating margin at 23.1%.
Bull Case : UNFI
The strongest argument for UNFI centers on Altman Z-Score, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : PG
The primary concerns for PG are PEG Ratio.
Bear Case : UNFI
The primary concerns for UNFI are Operating Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.97 is elevated, increasing financial risk.
Key Dynamics to Monitor
PG profiles as a mature stock while UNFI is a turnaround play — different risk/reward profiles.
UNFI carries more volatility with a beta of 0.82 — 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 (59/100 vs 44/100), backed by strong 19.2% margins. 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 →United Natural Foods Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
United Natural Foods, Inc. distributes natural, organic, specialty, agricultural and conventional, edible and non-food products in the United States and Canada. The company is headquartered in Providence, Rhode Island.
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