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PG vs RMCF

PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%
RMCF
Rocky Mountain Chocolate Factory, Inc.
BEARISH
Price
$2.25
Market Cap
$21.0M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
PG
21.28
RMCF
--
Forward P/E
PG
19.63
RMCF
2.34
P/B Ratio
PG
6.39
RMCF
2.92
P/S Ratio
PG
3.94
RMCF
0.71
EV/EBITDA
PG
14.64
RMCF
-14.83

Profitability

Gross Margin
PG
51.19%
RMCF
13.86%
Operating Margin
PG
26.3%
RMCF
1.09%
Profit Margin
PG
19.3%
RMCF
-13.62%
ROE
PG
31.56%
RMCF
-50.96%
ROA
PG
10.9%
RMCF
-9.56%

Growth

Revenue Growth
PG
1.5%
RMCF
-4.4%
Earnings Growth
PG
-5.4%
RMCF
--

Financial Health

Debt/Equity
PG
0.69
RMCF
1.54
Current Ratio
PG
0.72
RMCF
1.66
Quick Ratio
PG
0.47
RMCF
0.83

Dividends

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

AI Verdict

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)
RMCF BEARISH

RMCF exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating a near-total failure of operational health metrics. The company is destroying shareholder value with a staggering ROE of -50.96% and negative profit margins of -13.62%. While the stock has seen a speculative 1-year price increase of 74.4%, this is decoupled from fundamentals as revenue continues to shrink (-4.40% YoY). The combination of high leverage (Debt/Equity 1.54) and bearish insider selling suggests a high risk of further deterioration.

Strengths
Low Price-to-Sales ratio (0.71) suggests low valuation relative to revenue
Current ratio of 1.66 indicates short-term liquidity is currently maintained
Positive operating margin (1.09%) shows the core business is barely breaking even before interest/taxes
Risks
Critical Piotroski F-Score (1/9) signaling extreme financial weakness
Severe equity erosion with an ROE of -50.96%
Negative net profit margins (-13.62%) indicating an unsustainable cost structure

Compare Another Pair

PG vs RMCF: Head-to-Head Comparison

This page compares The Procter & Gamble Company (PG) and Rocky Mountain Chocolate Factory, Inc. (RMCF) 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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