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GO vs PG

GO
Grocery Outlet Holding Corp.
BEARISH
Price
$7.02
Market Cap
$689.0M
Sector
Consumer Defensive
AI Confidence
85%
PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
GO
--
PG
21.28
Forward P/E
GO
11.44
PG
19.63
P/B Ratio
GO
0.69
PG
6.39
P/S Ratio
GO
0.15
PG
3.94
EV/EBITDA
GO
11.12
PG
14.64

Profitability

Gross Margin
GO
30.27%
PG
51.19%
Operating Margin
GO
2.06%
PG
26.3%
Profit Margin
GO
-4.8%
PG
19.3%
ROE
GO
-20.62%
PG
31.56%
ROA
GO
1.76%
PG
10.9%

Growth

Revenue Growth
GO
10.7%
PG
1.5%
Earnings Growth
GO
--
PG
-5.4%

Financial Health

Debt/Equity
GO
1.84
PG
0.69
Current Ratio
GO
1.37
PG
0.72
Quick Ratio
GO
0.24
PG
0.47

Dividends

Dividend Yield
GO
--
PG
2.93%
Payout Ratio
GO
0.0%
PG
61.88%

AI Verdict

GO BEARISH

Grocery Outlet (GO) exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a concerning Quick Ratio of 0.24, indicating severe liquidity risk. Despite a strong revenue growth rate of 10.7% and attractive valuation multiples (P/S 0.15, P/B 0.69), the company is struggling with negative profit margins and a high Debt/Equity ratio of 1.84. The long-term price performance is catastrophic, with an 81.8% decline over five years, and insider activity is exclusively bearish. The combination of poor financial health and a persistent downward technical trend suggests a value trap rather than a value opportunity.

Strengths
Strong YoY revenue growth of 10.70%
Very low Price-to-Sales ratio (0.15)
Trading below book value (P/B 0.69)
Risks
Weak financial health (Piotroski F-Score 3/9)
Severe liquidity risk indicated by a Quick Ratio of 0.24
High leverage with a Debt/Equity ratio of 1.84
PG NEUTRAL

PG shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 31.6%
Risks
Premium vs Graham Number ($58.45)

Compare Another Pair

GO vs PG: Head-to-Head Comparison

This page compares Grocery Outlet Holding Corp. (GO) 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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