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DOLE vs PG

DOLE
Dole plc
NEUTRAL
Price
$15.12
Market Cap
$1.44B
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
DOLE
14.97
PG
21.59
Forward P/E
DOLE
10.03
PG
20.23
P/B Ratio
DOLE
1.05
PG
6.48
P/S Ratio
DOLE
0.16
PG
3.99
EV/EBITDA
DOLE
7.73
PG
14.76

Profitability

Gross Margin
DOLE
7.79%
PG
51.19%
Operating Margin
DOLE
1.19%
PG
26.3%
Profit Margin
DOLE
0.56%
PG
19.3%
ROE
DOLE
8.71%
PG
31.56%
ROA
DOLE
3.05%
PG
10.9%

Growth

Revenue Growth
DOLE
9.2%
PG
1.5%
Earnings Growth
DOLE
--
PG
-5.4%

Financial Health

Debt/Equity
DOLE
0.83
PG
0.69
Current Ratio
DOLE
1.17
PG
0.72
Quick Ratio
DOLE
0.62
PG
0.47

Dividends

Dividend Yield
DOLE
2.25%
PG
2.92%
Payout Ratio
DOLE
33.17%
PG
61.88%

AI Verdict

DOLE NEUTRAL

Dole plc presents a conflicting profile: while the Graham Number ($18.05) suggests the stock is undervalued relative to its assets, the Piotroski F-Score of 3/9 indicates weak financial health. The company operates on razor-thin profit margins (0.56%) and is experiencing negative EPS growth (-12.5%) despite positive revenue growth. While the P/S and P/B ratios are attractive, the significant gap between the current price and the growth-based intrinsic value ($7.07) suggests a lack of fundamental momentum.

Strengths
Low Price-to-Sales ratio (0.16) indicating high revenue relative to market cap
Trading near book value (P/B 1.05)
Positive year-over-year revenue growth of 9.20%
Risks
Extremely thin net profit margins (0.56%) leave no room for operational error
Weak Piotroski F-Score (3/9) signaling deteriorating financial fundamentals
Negative YoY EPS growth (-12.5%) despite increasing revenues
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

DOLE vs PG: Head-to-Head Comparison

This page compares Dole plc (DOLE) 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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