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LGCY vs PG

LGCY
Legacy Education Inc.
BULLISH
Price
$11.21
Market Cap
$141.4M
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
LGCY
18.68
PG
21.59
Forward P/E
LGCY
22.42
PG
20.23
P/B Ratio
LGCY
3.07
PG
6.48
P/S Ratio
LGCY
1.88
PG
3.99
EV/EBITDA
LGCY
11.86
PG
14.76

Profitability

Gross Margin
LGCY
46.51%
PG
51.19%
Operating Margin
LGCY
13.32%
PG
26.3%
Profit Margin
LGCY
11.02%
PG
19.3%
ROE
LGCY
20.06%
PG
31.56%
ROA
LGCY
10.09%
PG
10.9%

Growth

Revenue Growth
LGCY
40.7%
PG
1.5%
Earnings Growth
LGCY
50.0%
PG
-5.4%

Financial Health

Debt/Equity
LGCY
0.34
PG
0.69
Current Ratio
LGCY
2.98
PG
0.72
Quick Ratio
LGCY
2.82
PG
0.47

Dividends

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

AI Verdict

LGCY BULLISH

LGCY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and exceptional growth metrics, including 40.7% YoY revenue growth and 50% earnings growth. While the current price of $11.21 is above the conservative Graham Number ($7.02), it remains significantly discounted relative to its growth-based intrinsic value of $17.70. The company maintains a very healthy balance sheet with low debt (D/E 0.34) and high liquidity (Current Ratio 2.98). Despite short-term technical weakness and minor insider selling, the underlying profitability (ROE 20.06%) and valuation relative to sector peers make it an attractive growth play.

Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Exceptional growth profile with 40.7% YoY revenue and 50% earnings growth
High capital efficiency with an ROE of 20.06% and ROA of 10.09%
Risks
Severe short-term technical bearishness (1-week change -11.9%)
Forward P/E (22.42) is higher than trailing P/E (18.68), suggesting a potential earnings slowdown
Lack of dividend yield provides no floor for income-seeking investors
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

LGCY vs PG: Head-to-Head Comparison

This page compares Legacy Education Inc. (LGCY) 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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