No connection

Search Results

FDP vs PG

FDP
Fresh Del Monte Produce Inc.
NEUTRAL
Price
$41.85
Market Cap
$1.98B
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
FDP
22.26
PG
21.59
Forward P/E
FDP
12.06
PG
20.23
P/B Ratio
FDP
0.98
PG
6.48
P/S Ratio
FDP
0.46
PG
3.99
EV/EBITDA
FDP
9.1
PG
14.76

Profitability

Gross Margin
FDP
9.23%
PG
51.19%
Operating Margin
FDP
4.28%
PG
26.3%
Profit Margin
FDP
2.1%
PG
19.3%
ROE
FDP
4.63%
PG
31.56%
ROA
FDP
3.69%
PG
10.9%

Growth

Revenue Growth
FDP
0.6%
PG
1.5%
Earnings Growth
FDP
56.7%
PG
-5.4%

Financial Health

Debt/Equity
FDP
0.17
PG
0.69
Current Ratio
FDP
2.15
PG
0.72
Quick Ratio
FDP
0.93
PG
0.47

Dividends

Dividend Yield
FDP
2.87%
PG
2.92%
Payout Ratio
FDP
63.83%
PG
61.88%

AI Verdict

FDP NEUTRAL

FDP presents a classic value trap profile: it is fundamentally cheap but lacks growth catalysts. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the stock trades almost exactly at its Graham Number ($42.43) and below its intrinsic value ($55.46). While the balance sheet is exceptionally clean with low debt (D/E 0.17), the business suffers from razor-thin profit margins (2.10%) and stagnant revenue growth (0.60%). Bearish insider sentiment and a weak technical trend offset the attractive valuation metrics.

Strengths
Very low leverage with a Debt/Equity ratio of 0.17
Strong short-term liquidity with a Current Ratio of 2.15
Trading at a discount to book value (P/B 0.98)
Risks
Extremely thin net profit margins (2.10%) leave little room for error
Stagnant top-line growth (YoY Revenue Growth of 0.60%)
Bearish insider activity with 13 sell transactions and zero buys
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

FDP vs PG: Head-to-Head Comparison

This page compares Fresh Del Monte Produce Inc. (FDP) 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.

Home
Terminal
AI Chat
Markets
Profile