No connection

Search Results

NUS vs PG

NUS
Nu Skin Enterprises, Inc.
NEUTRAL
Price
$7.30
Market Cap
$359.0M
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
NUS
2.3
PG
21.59
Forward P/E
NUS
5.57
PG
20.23
P/B Ratio
NUS
0.44
PG
6.48
P/S Ratio
NUS
0.24
PG
3.99
EV/EBITDA
NUS
2.92
PG
14.76

Profitability

Gross Margin
NUS
69.45%
PG
51.19%
Operating Margin
NUS
6.28%
PG
26.3%
Profit Margin
NUS
10.79%
PG
19.3%
ROE
NUS
22.0%
PG
31.56%
ROA
NUS
3.95%
PG
10.9%

Growth

Revenue Growth
NUS
-16.9%
PG
1.5%
Earnings Growth
NUS
--
PG
-5.4%

Financial Health

Debt/Equity
NUS
0.38
PG
0.69
Current Ratio
NUS
2.08
PG
0.72
Quick Ratio
NUS
1.07
PG
0.47

Dividends

Dividend Yield
NUS
3.29%
PG
2.92%
Payout Ratio
NUS
7.55%
PG
61.88%

AI Verdict

NUS NEUTRAL

NUS presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a bearish technical trend of 0/100. While the company is trading at a massive discount to its Graham Number ($34.57) and Intrinsic Value ($22.26), this is offset by a severe revenue contraction of -16.90% YoY. The balance sheet remains healthy with low debt (D/E 0.38) and strong liquidity, but the operational decay suggests the market is pricing in a permanent decline in the business model.

Strengths
Extremely low valuation (P/E 2.30, P/B 0.44)
Strong gross margins (69.45%)
Healthy liquidity with a Current Ratio of 2.08
Risks
Significant revenue decline (-16.90% YoY)
Weak operational health (Piotroski F-Score 3/9)
Severe long-term price erosion (-83.6% over 5 years)
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

NUS vs PG: Head-to-Head Comparison

This page compares Nu Skin Enterprises, Inc. (NUS) 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.

Home
Terminal
AI Chat
Markets
Profile