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LMNR vs PG

LMNR
Limoneira Company
BEARISH
Price
$12.92
Market Cap
$233.9M
Sector
Consumer Defensive
AI Confidence
95%
PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
LMNR
--
PG
21.28
Forward P/E
LMNR
23.07
PG
19.63
P/B Ratio
LMNR
1.55
PG
6.39
P/S Ratio
LMNR
1.63
PG
3.94
EV/EBITDA
LMNR
-19.84
PG
14.64

Profitability

Gross Margin
LMNR
-3.23%
PG
51.19%
Operating Margin
LMNR
-57.56%
PG
26.3%
Profit Margin
LMNR
-15.55%
PG
19.3%
ROE
LMNR
-11.96%
PG
31.56%
ROA
LMNR
-5.59%
PG
10.9%

Growth

Revenue Growth
LMNR
-46.9%
PG
1.5%
Earnings Growth
LMNR
--
PG
-5.4%

Financial Health

Debt/Equity
LMNR
0.51
PG
0.69
Current Ratio
LMNR
1.16
PG
0.72
Quick Ratio
LMNR
0.66
PG
0.47

Dividends

Dividend Yield
LMNR
2.21%
PG
2.93%
Payout Ratio
LMNR
69.77%
PG
61.88%

AI Verdict

LMNR BEARISH

LMNR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a catastrophic revenue collapse (-46.90% YoY) and is operating with a negative gross margin (-3.23%), meaning it is losing money on its core production before operating expenses. With a technical trend of 0/100 and a consistent track record of missing earnings estimates (0/4 in the last year), there is no data-driven catalyst for a recovery. The current valuation is unsupported by earnings, and the dividend is unsustainable given the negative profitability.

Strengths
Debt/Equity ratio (0.51) is significantly lower than the sector average (1.38)
Current ratio (1.16) provides a marginal buffer for short-term obligations
Analyst target price ($22.33) suggests a significant perceived upside if a turnaround occurs
Risks
Negative gross margins indicate a failure in core product pricing or cost control
Severe revenue contraction (-46.9% YoY and Q/Q)
Extreme earnings volatility with an average surprise of -163.63% over the last 4 quarters
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

LMNR vs PG: Head-to-Head Comparison

This page compares Limoneira Company (LMNR) 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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