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ALCO vs PG

ALCO
Alico, Inc.
BEARISH
Price
$38.52
Market Cap
$294.9M
Sector
Consumer Defensive
AI Confidence
88%
PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
ALCO
--
PG
21.28
Forward P/E
ALCO
-104.09
PG
19.63
P/B Ratio
ALCO
2.96
PG
6.39
P/S Ratio
ALCO
10.15
PG
3.94
EV/EBITDA
ALCO
-22.65
PG
14.64

Profitability

Gross Margin
ALCO
-66.76%
PG
51.19%
Operating Margin
ALCO
-436.99%
PG
26.3%
Profit Margin
ALCO
0.0%
PG
19.3%
ROE
ALCO
-80.76%
PG
31.56%
ROA
ALCO
-6.65%
PG
10.9%

Growth

Revenue Growth
ALCO
-88.8%
PG
1.5%
Earnings Growth
ALCO
--
PG
-5.4%

Financial Health

Debt/Equity
ALCO
0.82
PG
0.69
Current Ratio
ALCO
14.39
PG
0.72
Quick Ratio
ALCO
10.7
PG
0.47

Dividends

Dividend Yield
ALCO
0.52%
PG
2.93%
Payout Ratio
ALCO
21.98%
PG
61.88%

AI Verdict

ALCO BEARISH

ALCO's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 2/9 indicates poor operational and financial health, with negative margins, losses across all profitability metrics, and a staggering -88.8% revenue decline. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, while the Graham Number and intrinsic value are unavailable, suggesting no reliable fundamental valuation anchor. Despite a modest dividend yield and a 'strong_buy' analyst consensus, the company's persistent losses, negative cash flows, and deteriorating earnings trends undermine any positive sentiment. The technical trend is bearish, and insider activity is neutral, offering no conviction signal.

Strengths
Current ratio of 14.39 indicates strong short-term liquidity
Quick ratio of 10.70 suggests robust liquid asset coverage
Recent quarter showed a 78.8% Q/Q EPS improvement, signaling potential turnaround
Risks
Piotroski F-Score of 2/9 signals extreme financial distress and weak operational performance
Negative operating margin (-436.99%) and gross margin (-66.76%) reflect severe profitability issues
ROE of -80.76% and ROA of -6.65% indicate inefficient use of capital and equity
PG NEUTRAL

PG shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 31.6%
Risks
Premium vs Graham Number ($58.45)

Compare Another Pair

ALCO vs PG: Head-to-Head Comparison

This page compares Alico, Inc. (ALCO) 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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