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EPC vs PG

EPC
Edgewell Personal Care Company
BEARISH
Price
$23.41
Market Cap
$1.09B
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
EPC
212.82
PG
21.59
Forward P/E
EPC
10.86
PG
20.23
P/B Ratio
EPC
0.74
PG
6.48
P/S Ratio
EPC
0.49
PG
3.99
EV/EBITDA
EPC
8.43
PG
14.76

Profitability

Gross Margin
EPC
41.58%
PG
51.19%
Operating Margin
EPC
1.94%
PG
26.3%
Profit Margin
EPC
-1.71%
PG
19.3%
ROE
EPC
0.42%
PG
31.56%
ROA
EPC
3.35%
PG
10.9%

Growth

Revenue Growth
EPC
1.9%
PG
1.5%
Earnings Growth
EPC
--
PG
-5.4%

Financial Health

Debt/Equity
EPC
1.05
PG
0.69
Current Ratio
EPC
2.12
PG
0.72
Quick Ratio
EPC
0.91
PG
0.47

Dividends

Dividend Yield
EPC
2.56%
PG
2.92%
Payout Ratio
EPC
545.45%
PG
61.88%

AI Verdict

EPC BEARISH

EPC presents a stark contradiction between operational health and valuation. While the Piotroski F-Score of 7/9 indicates strong short-term financial health and operational stability, the company is fundamentally overvalued relative to its Graham Number ($8.87) and Intrinsic Value ($0.77). A catastrophic YoY EPS decline of -328.6% and an unsustainable dividend payout ratio of 545.45% signal severe earnings distress, despite a bullish analyst consensus based on a low Forward P/E.

Strengths
Strong Piotroski F-Score (7/9) indicating operational stability
Healthy Current Ratio (2.12) suggesting good short-term liquidity
Low Price-to-Sales ratio (0.49) indicating efficient revenue generation relative to market cap
Risks
Unsustainable dividend payout ratio (545.45%) indicating dividends are not covered by earnings
Extreme trailing P/E ratio (212.82) reflecting a collapse in net income
Severe YoY Earnings Growth decline (-328.6%)
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

EPC vs PG: Head-to-Head Comparison

This page compares Edgewell Personal Care Company (EPC) 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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