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LWAY vs PG

LWAY
Lifeway Foods, Inc.
BEARISH
Price
$24.40
Market Cap
$371.6M
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
LWAY
27.42
PG
21.28
Forward P/E
LWAY
17.81
PG
19.63
P/B Ratio
LWAY
4.33
PG
6.39
P/S Ratio
LWAY
1.75
PG
3.94
EV/EBITDA
LWAY
18.09
PG
14.64

Profitability

Gross Margin
LWAY
29.01%
PG
51.19%
Operating Margin
LWAY
6.8%
PG
26.3%
Profit Margin
LWAY
6.52%
PG
19.3%
ROE
LWAY
17.57%
PG
31.56%
ROA
LWAY
10.31%
PG
10.9%

Growth

Revenue Growth
LWAY
18.0%
PG
1.5%
Earnings Growth
LWAY
--
PG
-5.4%

Financial Health

Debt/Equity
LWAY
0.01
PG
0.69
Current Ratio
LWAY
2.23
PG
0.72
Quick Ratio
LWAY
1.35
PG
0.47

Dividends

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

AI Verdict

LWAY BEARISH

LWAY exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health despite a clean balance sheet. The stock is trading at a severe premium to both its Graham Number ($10.62) and Intrinsic Value ($6.23), suggesting the current price of $24.40 is speculative. While revenue growth is strong at 18%, consistent earnings misses and aggressive insider selling signal a lack of confidence in the current valuation.

Strengths
Extremely low leverage (Debt/Equity 0.01)
Strong liquidity position (Current Ratio 2.23)
Robust top-line growth (18% YoY Revenue Growth)
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Weak fundamental health score (Piotroski 3/9)
Poor earnings track record (only 1 of last 4 quarters beat estimates)
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

LWAY vs PG: Head-to-Head Comparison

This page compares Lifeway Foods, Inc. (LWAY) 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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