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EPC vs SMPL

EPC
Edgewell Personal Care Company
BEARISH
Price
$23.41
Market Cap
$1.09B
Sector
Consumer Defensive
AI Confidence
85%
SMPL
The Simply Good Foods Company
BEARISH
Price
$11.89
Market Cap
$1.1B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
EPC
212.82
SMPL
--
Forward P/E
EPC
10.86
SMPL
6.53
P/B Ratio
EPC
0.74
SMPL
0.72
P/S Ratio
EPC
0.49
SMPL
0.78
EV/EBITDA
EPC
8.43
SMPL
6.02

Profitability

Gross Margin
EPC
41.58%
SMPL
33.86%
Operating Margin
EPC
1.94%
SMPL
13.78%
Profit Margin
EPC
-1.71%
SMPL
-7.46%
ROE
EPC
0.42%
SMPL
-6.39%
ROA
EPC
3.35%
SMPL
5.83%

Growth

Revenue Growth
EPC
1.9%
SMPL
-9.4%
Earnings Growth
EPC
--
SMPL
--

Financial Health

Debt/Equity
EPC
1.05
SMPL
0.3
Current Ratio
EPC
2.12
SMPL
5.06
Quick Ratio
EPC
0.91
SMPL
2.66

Dividends

Dividend Yield
EPC
2.56%
SMPL
--
Payout Ratio
EPC
545.45%
SMPL
0.0%

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%)
SMPL BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating a healthy balance sheet, SMPL is experiencing a severe operational collapse. The company is facing catastrophic earnings declines (YoY EPS growth of -476.1%) and negative revenue growth, coupled with a 68% price drop over the last year. While the valuation metrics (P/B 0.72, Forward P/E 6.53) suggest deep value, the consistent failure to meet earnings estimates (0/4 beats) and bearish technical trend indicate a 'falling knife' scenario.

Strengths
Strong Piotroski F-Score (7/9) indicating fundamental financial health
Very low Debt/Equity ratio (0.30) suggesting minimal insolvency risk
Exceptional liquidity with a Current Ratio of 5.06
Risks
Catastrophic earnings deterioration with most recent Q/Q EPS growth at -765.4%
Negative revenue growth (-9.40% YoY) indicating loss of market share or demand
Severe earnings miss streak (0/4 beats in the last 4 quarters)

Compare Another Pair

EPC vs SMPL: Head-to-Head Comparison

This page compares Edgewell Personal Care Company (EPC) and The Simply Good Foods Company (SMPL) 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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