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GROV vs PG

GROV
Grove Collaborative Holdings, Inc.
BEARISH
Price
$1.09
Market Cap
$45.8M
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
GROV
--
PG
21.59
Forward P/E
GROV
-5.74
PG
20.23
P/B Ratio
GROV
-2.68
PG
6.48
P/S Ratio
GROV
0.26
PG
3.99
EV/EBITDA
GROV
-8.14
PG
14.76

Profitability

Gross Margin
GROV
53.69%
PG
51.19%
Operating Margin
GROV
-3.74%
PG
26.3%
Profit Margin
GROV
-6.74%
PG
19.3%
ROE
GROV
-97.65%
PG
31.56%
ROA
GROV
-11.98%
PG
10.9%

Growth

Revenue Growth
GROV
-14.3%
PG
1.5%
Earnings Growth
GROV
--
PG
-5.4%

Financial Health

Debt/Equity
GROV
2.63
PG
0.69
Current Ratio
GROV
1.25
PG
0.72
Quick Ratio
GROV
0.31
PG
0.47

Dividends

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

AI Verdict

GROV BEARISH

GROV exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -2.68, indicating negative shareholders' equity. While the company has recently beaten lowered earnings estimates, it continues to operate at a loss with shrinking revenue (-14.3% YoY). The catastrophic 5-year price decline of 97.8% and a low Quick Ratio of 0.31 suggest a high risk of insolvency or further dilution. The lack of a Graham Number or Intrinsic Value calculation is a direct result of the company's negative equity and earnings profile.

Strengths
Strong Gross Margin of 53.69%
Low Price-to-Sales ratio (0.26) suggesting low valuation relative to revenue
Recent trend of beating quarterly earnings estimates
Risks
Negative Shareholders' Equity (P/B of -2.68)
Severe financial health deterioration (Piotroski 1/9)
Negative Revenue Growth (-14.3% YoY and Q/Q)
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

GROV vs PG: Head-to-Head Comparison

This page compares Grove Collaborative Holdings, Inc. (GROV) 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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