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ODD vs PG

ODD
Oddity Tech Ltd.
NEUTRAL
Price
$15.11
Market Cap
$867.9M
Sector
Consumer Defensive
AI Confidence
80%
PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
ODD
8.39
PG
21.28
Forward P/E
ODD
10.1
PG
19.63
P/B Ratio
ODD
2.19
PG
6.39
P/S Ratio
ODD
1.07
PG
3.94
EV/EBITDA
ODD
8.12
PG
14.64

Profitability

Gross Margin
ODD
72.69%
PG
51.19%
Operating Margin
ODD
1.08%
PG
26.3%
Profit Margin
ODD
13.68%
PG
19.3%
ROE
ODD
32.63%
PG
31.56%
ROA
ODD
9.42%
PG
10.9%

Growth

Revenue Growth
ODD
23.5%
PG
1.5%
Earnings Growth
ODD
9.6%
PG
-5.4%

Financial Health

Debt/Equity
ODD
1.53
PG
0.69
Current Ratio
ODD
5.24
PG
0.72
Quick Ratio
ODD
3.75
PG
0.47

Dividends

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

AI Verdict

ODD NEUTRAL

ODD presents a stark contrast between deep valuation discounts and deteriorating operational health, evidenced by a weak Piotroski F-Score of 3/9. While the stock trades below its Graham Number ($16.7) and significantly below its intrinsic value ($38.52), the technical trend is overwhelmingly bearish with a 63% one-year decline. Strong revenue growth (23.5%) and high ROE (32.63%) provide a bullish fundamental foundation, but the low F-score and insider selling suggest underlying risks. The company currently functions as a high-risk value play with strong liquidity but poor momentum.

Strengths
Deeply undervalued P/E ratio (8.39) relative to sector average (31.65)
Strong revenue growth of 23.5% YoY
Exceptional Return on Equity (ROE) of 32.63%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe price collapse (-63.2% 1Y, -70.5% 6M)
Bearish insider sentiment with CFO selling and zero insider buying
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

ODD vs PG: Head-to-Head Comparison

This page compares Oddity Tech Ltd. (ODD) 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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