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APEI vs PG

APEI
American Public Education, Inc.
BEARISH
Price
$57.66
Market Cap
$1.04B
Sector
Consumer Defensive
AI Confidence
85%
PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
APEI
44.02
PG
21.28
Forward P/E
APEI
15.44
PG
19.63
P/B Ratio
APEI
3.55
PG
6.39
P/S Ratio
APEI
1.61
PG
3.94
EV/EBITDA
APEI
14.78
PG
14.64

Profitability

Gross Margin
APEI
54.22%
PG
51.19%
Operating Margin
APEI
12.03%
PG
26.3%
Profit Margin
APEI
4.86%
PG
19.3%
ROE
APEI
10.54%
PG
31.56%
ROA
APEI
6.16%
PG
10.9%

Growth

Revenue Growth
APEI
-3.5%
PG
1.5%
Earnings Growth
APEI
7.7%
PG
-5.4%

Financial Health

Debt/Equity
APEI
0.55
PG
0.69
Current Ratio
APEI
3.46
PG
0.72
Quick Ratio
APEI
3.27
PG
0.47

Dividends

Dividend Yield
APEI
--
PG
2.93%
Payout Ratio
APEI
0.0%
PG
61.88%

AI Verdict

APEI BEARISH

APEI's deterministic health scores signal significant concerns: a Piotroski F-Score of 2/9 indicates weak financial health, while the absence of an Altman Z-Score raises red flags for potential distress risk. Despite strong earnings surprises and robust historical EPS growth, the stock trades at a rich forward P/E of 15.44 and a current P/E of 44.02, well above sector averages and its intrinsic value of $24.30. The company shows deteriorating revenue growth (-3.5% YoY) and negative insider sentiment with two recent sell transactions. Although profitability metrics remain positive, the combination of weak financial strength, overvaluation, and declining top-line performance suggests a high-risk profile.

Strengths
Strong historical earnings surprise performance (average +270% over last 4 quarters)
High gross margin of 54.22% indicates pricing power and operational efficiency
Solid operating margin of 12.03% and ROE of 10.54% reflect effective capital utilization
Risks
Piotroski F-Score of 2/9 indicates severe financial distress risk and weak operational health
Negative revenue growth (-3.5% YoY) and Q/Q earnings decline (-2.7%) signal top-line contraction
Stock trades at a premium to intrinsic value ($57.66 vs $24.30) and Graham Number ($21.89)
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

APEI vs PG: Head-to-Head Comparison

This page compares American Public Education, Inc. (APEI) 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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