WallStSmart

Procter & Gamble Company (PG)vsVillage Super Market Inc (VLGEA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 3520% more annual revenue ($86.72B vs $2.40B). PG leads profitability with a 19.2% profit margin vs 2.3%. VLGEA trades at a lower P/E of 11.1x. PG earns a higher WallStSmart Score of 59/100 (C).

PG

Buy

59

out of 100

Grade: C

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

VLGEA

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 7.7Quality: 6.0
Piotroski: 3/9Altman Z: 3.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PGSignificantly Overvalued (-51.5%)

Margin of Safety

-51.5%

Fair Value

$99.28

Current Price

$149.02

$49.74 premium

UndervaluedFair: $99.28Overvalued
VLGEAUndervalued (+27.6%)

Margin of Safety

+27.6%

Fair Value

$51.91

Current Price

$43.02

$8.89 discount

UndervaluedFair: $51.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PG5 strengths · Avg: 9.2/10
Market CapQuality
$350.36B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
30.6%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

VLGEA3 strengths · Avg: 10.0/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.7510/10

Safe zone — low bankruptcy risk

Areas to Watch

PG1 concerns · Avg: 2.0/10
PEG RatioValuation
4.202/10

Expensive relative to growth rate

VLGEA4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Market CapQuality
$602.60M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Operating MarginProfitability
1.5%3/10

Operating margin of 1.5%

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 : VLGEA

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

Bear Case : PG

The primary concerns for PG are PEG Ratio.

Bear Case : VLGEA

The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

VLGEA carries more volatility with a beta of 0.42 — 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 42/100), backed by strong 19.2% margins. VLGEA offers better value entry with a 27.6% 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.

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Village Super Market Inc

CONSUMER DEFENSIVE · GROCERY STORES · USA

Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.

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