No connection

Search Results

PG vs WVVIP

PG
The Procter & Gamble Company
BEARISH
Price
$145.71
Market Cap
$340.49B
Sector
Consumer Defensive
AI Confidence
85%
WVVIP
Willamette Valley Vineyards, Inc.
BEARISH
Price
$2.86
Market Cap
$21.8M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
PG
21.59
WVVIP
21.19
Forward P/E
PG
20.23
WVVIP
--
P/B Ratio
PG
6.48
WVVIP
0.62
P/S Ratio
PG
3.99
WVVIP
0.59
EV/EBITDA
PG
14.76
WVVIP
54.37

Profitability

Gross Margin
PG
51.19%
WVVIP
60.47%
Operating Margin
PG
26.3%
WVVIP
2.24%
Profit Margin
PG
19.3%
WVVIP
-2.47%
ROE
PG
31.56%
WVVIP
-1.35%
ROA
PG
10.9%
WVVIP
-0.83%

Growth

Revenue Growth
PG
1.5%
WVVIP
-1.5%
Earnings Growth
PG
-5.4%
WVVIP
--

Financial Health

Debt/Equity
PG
0.69
WVVIP
0.46
Current Ratio
PG
0.72
WVVIP
2.7
Quick Ratio
PG
0.47
WVVIP
0.34

Dividends

Dividend Yield
PG
2.92%
WVVIP
7.69%
Payout Ratio
PG
61.88%
WVVIP
--

AI Verdict

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
WVVIP BEARISH

WVVIP exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a systemic decline in operational efficiency and financial health. While the stock trades below its Graham Number ($3.73) and possesses a low Price-to-Book ratio (0.62), these value metrics are offset by negative profit margins and contracting year-over-year revenue growth. The high dividend yield of 7.69% appears unsustainable given the negative ROE and ROA. Overall, the combination of a 0/100 technical trend and poor fundamental health suggests a value trap.

Strengths
Strong Gross Margin of 60.47%
Low Price-to-Book ratio (0.62) suggesting asset undervaluation
Low Price-to-Sales ratio (0.59)
Risks
Critical Piotroski F-Score (1/9) signaling poor financial health
Negative Profit Margin (-2.47%) and negative ROE
Negative Revenue Growth (-1.50% YoY)

Compare Another Pair

PG vs WVVIP: Head-to-Head Comparison

This page compares The Procter & Gamble Company (PG) and Willamette Valley Vineyards, Inc. (WVVIP) 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
Markets
Profile