WallStSmart

Procter & Gamble Company (PG)vsG Willi-Food International Ltd (WILC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 14390% more annual revenue ($86.72B vs $598.47M). PG leads profitability with a 19.2% profit margin vs 14.8%. WILC appears more attractively valued with a PEG of 1.27. 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

WILC

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 6.7Quality: 5.0
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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
WILCUndervalued (+2.7%)

Margin of Safety

+2.7%

Fair Value

$29.96

Current Price

$32.47

$2.51 discount

UndervaluedFair: $29.96Overvalued

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

WILC2 strengths · Avg: 9.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Areas to Watch

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

Expensive relative to growth rate

WILC3 concerns · Avg: 2.7/10
Market CapQuality
$434.13M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

EPS GrowthGrowth
-19.7%2/10

Earnings declined 19.7%

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 : WILC

The strongest argument for WILC centers on Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : PG

The primary concerns for PG are PEG Ratio.

Bear Case : WILC

The primary concerns for WILC are Market Cap, Operating Margin, EPS Growth.

Key Dynamics to Monitor

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

WILC carries more volatility with a beta of 0.93 — expect wider price swings.

WILC is growing revenue faster at 8.8% — 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 48/100), 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.

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G Willi-Food International Ltd

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

G. Willi-Food International Ltd. develops, imports, exports, markets and distributes food products globally. The company is headquartered in Yavne, Israel.

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