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AMBO vs PG

AMBO
Ambow Education Holding Ltd.
BEARISH
Price
$2.21
Market Cap
$6.3M
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
AMBO
4.69
PG
21.59
Forward P/E
AMBO
--
PG
20.23
P/B Ratio
AMBO
0.76
PG
6.48
P/S Ratio
AMBO
--
PG
3.99
EV/EBITDA
AMBO
710.91
PG
14.76

Profitability

Gross Margin
AMBO
54.76%
PG
51.19%
Operating Margin
AMBO
-8.09%
PG
26.3%
Profit Margin
AMBO
14.35%
PG
19.3%
ROE
AMBO
18.14%
PG
31.56%
ROA
AMBO
0.37%
PG
10.9%

Growth

Revenue Growth
AMBO
-5.0%
PG
1.5%
Earnings Growth
AMBO
--
PG
-5.4%

Financial Health

Debt/Equity
AMBO
1.12
PG
0.69
Current Ratio
AMBO
2.2
PG
0.72
Quick Ratio
AMBO
0.69
PG
0.47

Dividends

Dividend Yield
AMBO
--
PG
2.92%
Payout Ratio
AMBO
0.0%
PG
61.88%

AI Verdict

AMBO BEARISH

AMBO presents as a classic value trap; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades well below its Graham Number ($5.52) and Intrinsic Value ($3.29), these metrics are overshadowed by catastrophic fundamental decay. The company is experiencing a severe earnings collapse with YoY EPS growth of -784.6% and a negative operating margin of -8.09%, suggesting that reported net profits are likely driven by non-operating items rather than core business success. Combined with a 0/100 technical trend and a micro-cap valuation of $10M, the risk of further capital erosion is high.

Strengths
Trading at a significant discount to Graham Number ($5.52)
Low P/E ratio of 4.69 relative to sector average
Stable Piotroski F-Score (6/9)
Risks
Catastrophic YoY EPS growth decline of -784.6%
Negative operating margin (-8.09%) despite positive net profit margin
Severe long-term price depreciation (5Y change of -89.7%)
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

AMBO vs PG: Head-to-Head Comparison

This page compares Ambow Education Holding Ltd. (AMBO) 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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