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ACI vs PG

ACI
Albertsons Companies, Inc.
NEUTRAL
Price
$16.85
Market Cap
$9.26B
Sector
Consumer Defensive
AI Confidence
85%
PG
The Procter & Gamble Company
BEARISH
Price
$145.71
Market Cap
$340.49B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
ACI
11.23
PG
21.59
Forward P/E
ACI
7.35
PG
20.23
P/B Ratio
ACI
3.46
PG
6.48
P/S Ratio
ACI
0.11
PG
3.99
EV/EBITDA
ACI
6.62
PG
14.76

Profitability

Gross Margin
ACI
27.12%
PG
51.19%
Operating Margin
ACI
2.89%
PG
26.3%
Profit Margin
ACI
1.06%
PG
19.3%
ROE
ACI
29.65%
PG
31.56%
ROA
ACI
4.25%
PG
10.9%

Growth

Revenue Growth
ACI
1.9%
PG
1.5%
Earnings Growth
ACI
-20.3%
PG
-5.4%

Financial Health

Debt/Equity
ACI
6.17
PG
0.69
Current Ratio
ACI
0.91
PG
0.72
Quick Ratio
ACI
0.16
PG
0.47

Dividends

Dividend Yield
ACI
3.47%
PG
2.92%
Payout Ratio
ACI
38.96%
PG
61.88%

AI Verdict

ACI NEUTRAL

ACI exhibits a stable but fragile financial profile, evidenced by a Piotroski F-Score of 4/9 and a concerning lack of liquidity. The stock is currently trading at a significant premium to its Graham Number ($12.82) and Intrinsic Value ($10.50), suggesting it is overvalued based on deterministic metrics. While the company maintains a stellar track record of beating earnings estimates over 24 quarters, this is offset by extreme leverage (Debt/Equity 6.17) and negative YoY earnings growth. The divergence between bullish analyst targets and bearish insider/technical signals suggests a high-risk environment.

Strengths
Exceptional earnings surprise track record (beating estimates in 3 of the last 4 quarters and consistently over 24 quarters)
Low Forward P/E ratio of 7.35, indicating potential value if growth stabilizes
High Return on Equity (ROE) of 29.65%
Risks
Extreme financial leverage with a Debt/Equity ratio of 6.17
Severe liquidity risk indicated by a Quick Ratio of 0.16
Negative YoY earnings growth of -20.30%
PG BEARISH

PG exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is severely overvalued relative to its deterministic baselines. The current price of $145.71 represents a massive premium over the Graham Number ($58.45) and Intrinsic Value ($47.25), while a PEG ratio of 3.92 indicates the valuation is disconnected from its stagnant growth. Negative earnings growth (-5.40% YoY) combined with bearish insider activity and a 0/100 technical trend suggests significant downside risk despite the company's operational efficiency.

Strengths
Exceptional Return on Equity (ROE) of 31.56%
Strong gross margins (51.19%) and operating margins (26.30%)
Consistent track record of beating earnings estimates over 25 quarters
Risks
Extreme valuation premium over Graham and Intrinsic value estimates
Negative earnings growth (-5.40% YoY and -6.70% Q/Q)
Weak liquidity ratios with a Current Ratio of 0.72 and Quick Ratio of 0.47

Compare Another Pair

ACI vs PG: Head-to-Head Comparison

This page compares Albertsons Companies, Inc. (ACI) and The Procter & Gamble Company (PG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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