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CAG vs PG

CAG
Conagra Brands, Inc.
BEARISH
Price
$14.17
Market Cap
$6.78B
Sector
Consumer Defensive
AI Confidence
90%
PG
The Procter & Gamble Company
BEARISH
Price
$145.71
Market Cap
$340.49B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
CAG
--
PG
21.59
Forward P/E
CAG
8.34
PG
20.23
P/B Ratio
CAG
0.83
PG
6.48
P/S Ratio
CAG
0.61
PG
3.99
EV/EBITDA
CAG
8.13
PG
14.76

Profitability

Gross Margin
CAG
24.27%
PG
51.19%
Operating Margin
CAG
10.57%
PG
26.3%
Profit Margin
CAG
-0.39%
PG
19.3%
ROE
CAG
-0.51%
PG
31.56%
ROA
CAG
4.2%
PG
10.9%

Growth

Revenue Growth
CAG
-1.9%
PG
1.5%
Earnings Growth
CAG
39.0%
PG
-5.4%

Financial Health

Debt/Equity
CAG
0.9
PG
0.69
Current Ratio
CAG
0.9
PG
0.72
Quick Ratio
CAG
0.25
PG
0.47

Dividends

Dividend Yield
CAG
9.88%
PG
2.92%
Payout Ratio
CAG
79.1%
PG
61.88%

AI Verdict

CAG BEARISH

Conagra Brands (CAG) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Book (0.83) and Forward P/E (8.34) basis, these metrics are offset by negative profit margins, negative ROE, and a critical liquidity shortage evidenced by a Quick Ratio of 0.25. The technical trend is completely bearish (0/100), and the stock is trading near its 52-week low following a multi-year decline. Despite a high dividend yield, the underlying deterioration in operational efficiency and growth makes the current valuation a potential value trap.

Strengths
Low Price-to-Book ratio (0.83) suggesting asset undervaluation
Low Forward P/E (8.34) relative to broader market
High dividend yield of 9.88% providing immediate income
Risks
Critical liquidity risk with a Quick Ratio of 0.25
Negative Profit Margin (-0.39%) and negative ROE (-0.51%)
Negative revenue growth (-1.90% YoY) indicating shrinking market share or demand
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

CAG vs PG: Head-to-Head Comparison

This page compares Conagra Brands, Inc. (CAG) 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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