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NCRA vs PG

NCRA
Nocera, Inc.
BEARISH
Price
$0.22
Market Cap
$3.1M
Sector
Consumer Defensive
AI Confidence
90%
PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
NCRA
--
PG
21.28
Forward P/E
NCRA
--
PG
19.63
P/B Ratio
NCRA
0.64
PG
6.39
P/S Ratio
NCRA
0.22
PG
3.94
EV/EBITDA
NCRA
-0.6
PG
14.64

Profitability

Gross Margin
NCRA
2.15%
PG
51.19%
Operating Margin
NCRA
-51.18%
PG
26.3%
Profit Margin
NCRA
-28.89%
PG
19.3%
ROE
NCRA
-86.36%
PG
31.56%
ROA
NCRA
-20.52%
PG
10.9%

Growth

Revenue Growth
NCRA
17.6%
PG
1.5%
Earnings Growth
NCRA
--
PG
-5.4%

Financial Health

Debt/Equity
NCRA
0.01
PG
0.69
Current Ratio
NCRA
2.47
PG
0.72
Quick Ratio
NCRA
2.47
PG
0.47

Dividends

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

AI Verdict

NCRA BEARISH

NCRA presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9 but severe operational failure. Despite positive revenue growth of 17.6%, the company suffers from deeply negative profit margins (-28.89%) and an abysmal gross margin of 2.15%, indicating a lack of pricing power and inefficient cost structures. The stock is in a state of collapse, down 76.6% over the last year and 93.1% over five years, trading near its 52-week low. While the balance sheet is clean with very low debt, the inability to convert revenue into profit makes this a classic value trap.

Strengths
Strong liquidity with a Current Ratio of 2.47
Very low leverage (Debt/Equity of 0.01)
Positive YoY revenue growth of 17.60%
Risks
Severe negative profitability (Operating Margin -51.18%)
Extremely thin gross margins (2.15%) suggesting no competitive advantage
Catastrophic long-term price performance (-93.1% over 5 years)
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

NCRA vs PG: Head-to-Head Comparison

This page compares Nocera, Inc. (NCRA) 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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