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NWL vs PG

NWL
Newell Brands Inc.
BEARISH
Price
$4.10
Market Cap
$1.74B
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
NWL
--
PG
21.28
Forward P/E
NWL
6.2
PG
19.63
P/B Ratio
NWL
0.72
PG
6.39
P/S Ratio
NWL
0.24
PG
3.94
EV/EBITDA
NWL
8.67
PG
14.64

Profitability

Gross Margin
NWL
33.81%
PG
51.19%
Operating Margin
NWL
6.96%
PG
26.3%
Profit Margin
NWL
-3.96%
PG
19.3%
ROE
NWL
-11.09%
PG
31.56%
ROA
NWL
2.81%
PG
10.9%

Growth

Revenue Growth
NWL
-2.7%
PG
1.5%
Earnings Growth
NWL
--
PG
-5.4%

Financial Health

Debt/Equity
NWL
2.26
PG
0.69
Current Ratio
NWL
1.07
PG
0.72
Quick Ratio
NWL
0.47
PG
0.47

Dividends

Dividend Yield
NWL
6.83%
PG
2.93%
Payout Ratio
NWL
195.74%
PG
61.88%

AI Verdict

NWL BEARISH

NWL exhibits severe financial distress, anchored by a critical Piotroski F-Score of 2/9, indicating weak operational health. While valuation metrics like Price/Book (0.72) and Price/Sales (0.24) suggest the stock is 'cheap,' the company is trapped by negative profit margins, high leverage (Debt/Equity 2.26), and declining revenue. Most alarmingly, the dividend is completely unsustainable with a payout ratio of 195.74%, suggesting an imminent cut. The long-term price trajectory (-80.8% over 5 years) confirms a persistent value trap scenario.

Strengths
Low Price-to-Book ratio (0.72) suggesting trading below liquidation value
Very low Price-to-Sales ratio (0.24)
Positive operating margin (6.96%) despite negative net profit
Risks
Unsustainable dividend payout ratio (195.74%)
Severe financial health deterioration (Piotroski F-Score 2/9)
Poor short-term liquidity with a Quick Ratio of 0.47
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

NWL vs PG: Head-to-Head Comparison

This page compares Newell Brands Inc. (NWL) 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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