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PG vs STKL

PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%
STKL
SunOpta Inc.
NEUTRAL
Price
$6.47
Market Cap
$767.4M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
PG
21.28
STKL
49.77
Forward P/E
PG
19.63
STKL
30.52
P/B Ratio
PG
6.39
STKL
4.48
P/S Ratio
PG
3.94
STKL
0.94
EV/EBITDA
PG
14.64
STKL
13.08

Profitability

Gross Margin
PG
51.19%
STKL
14.82%
Operating Margin
PG
26.3%
STKL
6.67%
Profit Margin
PG
19.3%
STKL
1.93%
ROE
PG
31.56%
STKL
9.02%
ROA
PG
10.9%
STKL
4.46%

Growth

Revenue Growth
PG
1.5%
STKL
13.0%
Earnings Growth
PG
-5.4%
STKL
--

Financial Health

Debt/Equity
PG
0.69
STKL
2.0
Current Ratio
PG
0.72
STKL
1.18
Quick Ratio
PG
0.47
STKL
0.41

Dividends

Dividend Yield
PG
2.93%
STKL
--
Payout Ratio
PG
61.88%
STKL
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)
STKL NEUTRAL

STKL presents a stark contrast between poor fundamental health and strong recent operational momentum. The Piotroski F-Score of 4/9 indicates a stable but fragile financial state, while the current price of $6.47 trades at a massive premium to both the Graham Number ($2.06) and Intrinsic Value ($0.91). While the company shows impressive earnings surprises and revenue growth, the 10-K filing reveals a 'proposed Arrangement' and 'anticipated delisting,' suggesting a corporate action (buyout or privatization) that likely decouples the stock price from traditional valuation metrics.

Strengths
Consistent earnings beats (3/4 last 4 quarters) with high average surprise (61.18%)
Steady revenue growth (13% YoY and Q/Q)
Strong 1-year price recovery (+65.9%)
Risks
High leverage with a Debt/Equity ratio of 2.00
Poor short-term liquidity indicated by a Quick Ratio of 0.41
Extremely thin profit margins (1.93%) leaving little room for error

Compare Another Pair

PG vs STKL: Head-to-Head Comparison

This page compares The Procter & Gamble Company (PG) and SunOpta Inc. (STKL) 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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