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GNS vs PG

GNS
Genius Group Limited
BEARISH
Price
$0.32
Market Cap
$53.6M
Sector
Consumer Defensive
AI Confidence
95%
PG
The Procter & Gamble Company
BEARISH
Price
$145.71
Market Cap
$340.49B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
GNS
--
PG
21.59
Forward P/E
GNS
-7.95
PG
20.23
P/B Ratio
GNS
0.57
PG
6.48
P/S Ratio
GNS
6.39
PG
3.99
EV/EBITDA
GNS
-3.39
PG
14.76

Profitability

Gross Margin
GNS
32.7%
PG
51.19%
Operating Margin
GNS
-320.13%
PG
26.3%
Profit Margin
GNS
0.0%
PG
19.3%
ROE
GNS
-63.61%
PG
31.56%
ROA
GNS
-14.1%
PG
10.9%

Growth

Revenue Growth
GNS
--
PG
1.5%
Earnings Growth
GNS
--
PG
-5.4%

Financial Health

Debt/Equity
GNS
0.29
PG
0.69
Current Ratio
GNS
0.86
PG
0.72
Quick Ratio
GNS
0.21
PG
0.47

Dividends

Dividend Yield
GNS
--
PG
2.92%
Payout Ratio
GNS
0.0%
PG
61.88%

AI Verdict

GNS BEARISH

GNS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -320.13%. The company faces a critical liquidity crisis, evidenced by a Quick Ratio of 0.21 and a Current Ratio below 1.0. With a 5-year price collapse of 99.9% and a track record of missing earnings estimates by an average of 1111%, the business model appears unsustainable. Despite a low Price-to-Book ratio, the lack of positive cash flow and consistent earnings failures suggest a value trap rather than a recovery opportunity.

Strengths
Low Debt/Equity ratio (0.29) relative to sector average
Positive Gross Margin (32.70%)
Price/Book ratio (0.57) suggests assets are priced below book value
Risks
Severe liquidity risk with a Quick Ratio of 0.21
Extreme operational inefficiency (Operating Margin -320.13%)
Consistent and massive earnings misses (0/4 beats)
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

GNS vs PG: Head-to-Head Comparison

This page compares Genius Group Limited (GNS) 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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