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IMKTA vs PG

IMKTA
Ingles Markets, Incorporated
NEUTRAL
Price
$94.04
Market Cap
$1.79B
Sector
Consumer Defensive
AI Confidence
80%
PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
IMKTA
18.77
PG
21.28
Forward P/E
IMKTA
20.01
PG
19.63
P/B Ratio
IMKTA
1.09
PG
6.39
P/S Ratio
IMKTA
0.33
PG
3.94
EV/EBITDA
IMKTA
9.14
PG
14.64

Profitability

Gross Margin
IMKTA
24.04%
PG
51.19%
Operating Margin
IMKTA
6.22%
PG
26.3%
Profit Margin
IMKTA
1.76%
PG
19.3%
ROE
IMKTA
5.94%
PG
31.56%
ROA
IMKTA
3.53%
PG
10.9%

Growth

Revenue Growth
IMKTA
3.4%
PG
1.5%
Earnings Growth
IMKTA
--
PG
-5.4%

Financial Health

Debt/Equity
IMKTA
0.77
PG
0.69
Current Ratio
IMKTA
3.36
PG
0.72
Quick Ratio
IMKTA
1.62
PG
0.47

Dividends

Dividend Yield
IMKTA
0.7%
PG
2.93%
Payout Ratio
IMKTA
13.17%
PG
61.88%

AI Verdict

IMKTA NEUTRAL

IMKTA presents as a stable, low-risk value play with a Piotroski F-Score of 6/9, indicating stable financial health. While the stock is trading slightly below its Graham Number ($98.67), suggesting defensive fair value, there is a significant divergence from its growth-based intrinsic value ($35.07). The company maintains a superior balance sheet compared to sector averages, with strong liquidity and lower leverage, though it suffers from the razor-thin margins typical of the grocery industry. Recent price momentum is strong, but fundamental growth remains modest.

Strengths
Strong liquidity position with a Current Ratio of 3.36 and Quick Ratio of 1.62
Conservative leverage (Debt/Equity 0.77) compared to sector average (1.49)
Trading at a reasonable valuation relative to book value (P/B 1.09) and sales (P/S 0.33)
Risks
Extremely thin net profit margins (1.76%) leave little room for operational error
Low Return on Equity (5.94%) indicates inefficient capital utilization
Revenue growth (3.40%) lags behind the sector average (6.20%)
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

IMKTA vs PG: Head-to-Head Comparison

This page compares Ingles Markets, Incorporated (IMKTA) 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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