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Find Comparable Stocks for The Procter & Gamble Company

The Procter & Gamble Company

PG - NYQ
Life Sciences
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Country
USA
Market Cap
$410.9B
Dividend Yield
2%
Beta
0.40 (Low)
Trading Volume
3.6M (Moderate)
Momentum
Very Weak Neutral Very Strong
Value vs. Growth
Deep Value Fair Value Rapid Growth
Quality
Poor Good Excellent
Size
Micro Mega Cap Mega Cap

The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.

Valuation
Financials
Momentum
Analyst Ratings
Trailing P/E
27.53
Forward P/E
23.81
PEG Ratio
3.50
Price/Book
8.17
EV/EBITDA
18.77
EV/Revenue
5.18

Income Statement

Revenue (TTM)
$84.3B
Gross Profit (TTM)
$43.6B
EBITDA
$24.1B

Financial Ratios

Profit Margin
18%
Operating Margin (TTM)
27%
Gross Profit Margin
52%
EBITDA Margin
29%
ROE (TTM)
31%
ROA (TTM)
11%

Growth

Quarterly Revenue Growth (YoY)
2%
Quarterly Earnings Growth (YoY)
34%
52-Week Range
$150.79
$175.25
$179.99
50-Day Moving Average
$166.90
Price vs. 50-Day MA
5.00%
200-Day Moving Average
$168.77
Price vs. 200-Day MA
3.84%
Analyst Ratings Distribution
1
0
10
13
4
Strong Sell Strong Buy
Median Price Target
$178.62
Price to Target
98%

Unilever PLC

UL - NYQ
View UL's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Life Sciences
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Market Cap: $144.0B
Volume: 2.1M (Moderate)
Beta: 0.22 (No Correlation)
Dividend Yield: 3%
Neutral Momentum
Fair Value
Good Quality
Large Cap

Unilever PLC is a fast moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, America and Europe. The company is headquartered in London, the United Kingdom.

Compare
Valuation
Financials
Momentum
Ratings

Unilever PLC is a global consumer goods company with a broad portfolio in personal care and cleaning products, directly aligning with P&G’s business model and industry.

correlation
A

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 49%

R-squared: 24%

This indicates a weak positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 3
  • PG in UL's comparables: Yes
  • UL in PG's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
A

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 2% vs 2%
  • Profit Margin: 18% vs 9%
  • ROE: 31% vs 29%
  • Operating Margin: 27% vs 17%
  • Revenue (TTM): $84.3B vs $60.8B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $410.9B vs $144.0B

Size Category: Mega Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A+

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 27.86 vs 24.52
  • P/B Ratio: 8.17 vs 6.84
  • EV/EBITDA: 18.77 vs 13.47
  • Forward P/E: 23.81 vs 17.06
  • PEG Ratio: 3.50 vs 2.94

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: LIFE SCIENCES vs LIFE SCIENCES
  • Industry: SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS vs SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • PG Rating: Buy
  • UL Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • PG Country: USA
  • UL Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A-

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • PG Beta: 0.40 (Low)
  • UL Beta: 0.22 (No Correlation)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A+

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • PG Price vs 200-day MA: 103.84%
  • UL Price vs 200-day MA: 98.83%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • PG Dividend Yield: 2%
  • UL Dividend Yield: 3%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
24.18
Forward P/E
17.06
PEG Ratio
2.94
Price/Book
6.84
EV/EBITDA
13.47
EV/Revenue
2.60

Income Statement

Revenue (TTM)
$60.8B
Gross Profit (TTM)
$60.8B
EBITDA
$12.9B

Financial Ratios

Profit Margin
9%
Operating Margin (TTM)
17%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
29%
ROA (TTM)
9%

Growth

Quarterly Revenue Growth (YoY)
2%
Quarterly Earnings Growth (YoY)
-29%
52-Week Range
$44.97
$58.35
$64.80
50-Day Moving Average
$56.74
Price vs. 50-Day MA
2.84%
200-Day Moving Average
$59.04
Price vs. 200-Day MA
-1.17%
Analyst Ratings Distribution
0
0
1
3
0
Strong Sell Strong Buy
Median Price Target
$66.40
Price to Target
88%

Kimberly-Clark Corporation

KMB - NYQ
View KMB's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Manufacturing
Converted Paper & Paperboard Prods (no Contaners/boxes)
Market Cap: $47.0B
Volume: 2.1M (Moderate)
Beta: 0.38 (No Correlation)
Dividend Yield: 4%
Neutral Momentum
Fair Value
Average Quality
Large Cap

Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products include Kleenex facial tissue, Kotex feminine hygiene products, Cottonelle, Scott and Andrex toilet paper, Wypall utility wipes, KimWipes scientific cleaning wipes and Huggies disposable diapers and baby wipes.

Compare
Valuation
Financials
Momentum
Ratings

Procter & Gamble is a leading consumer goods company with a diverse range of personal care products, similar to Kimberly-Clark's offerings. Both companies focus on brand strength and have a strong presence in the household essentials market.

correlation
A+

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 71%

R-squared: 50%

This indicates a strong positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 6
  • KMB in PG's comparables: Yes
  • PG in KMB's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: -1% vs 2%
  • Profit Margin: 13% vs 18%
  • ROE: 252% vs 31%
  • Operating Margin: 13% vs 27%
  • Revenue (TTM): $20.1B vs $84.3B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A-

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $47.0B vs $410.9B

Size Category: Large Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A-

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 18.76 vs 27.86
  • P/B Ratio: 56.60 vs 8.17
  • EV/EBITDA: 13.60 vs 18.77
  • Forward P/E: 18.90 vs 23.81
  • PEG Ratio: 1.67 vs 3.50

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
C+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: MANUFACTURING vs LIFE SCIENCES
  • Industry: CONVERTED PAPER & PAPERBOARD PRODS (NO CONTANERS/BOXES) vs SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • KMB Rating: Hold
  • PG Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • KMB Country: USA
  • PG Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • KMB Beta: 0.38 (No Correlation)
  • PG Beta: 0.40 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • KMB Price vs 200-day MA: 103.30%
  • PG Price vs 200-day MA: 103.84%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
B+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • KMB Dividend Yield: 4%
  • PG Dividend Yield: 2%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
18.69
Forward P/E
18.90
PEG Ratio
1.67
Price/Book
56.60
EV/EBITDA
13.60
EV/Revenue
2.70

Income Statement

Revenue (TTM)
$20.1B
Gross Profit (TTM)
$7.3B
EBITDA
$3.9B

Financial Ratios

Profit Margin
13%
Operating Margin (TTM)
13%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
252%
ROA (TTM)
12%

Growth

Quarterly Revenue Growth (YoY)
-1%
Quarterly Earnings Growth (YoY)
-12%
52-Week Range
$119.85
$141.63
$147.01
50-Day Moving Average
$131.87
Price vs. 50-Day MA
7.40%
200-Day Moving Average
$137.10
Price vs. 200-Day MA
3.30%
Analyst Ratings Distribution
1
1
12
3
3
Strong Sell Strong Buy
Median Price Target
$143.84
Price to Target
98%

Church & Dwight Co., Inc.

CHD - NYQ
View CHD's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Life Sciences
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Market Cap: $27.2B
Volume: 1.5M (Moderate)
Beta: 0.57 (Low)
Dividend Yield: 1%
Neutral Momentum
Growth
Average Quality
Large Cap

Church & Dwight Co., Inc., is a major American manufacturer of household products that is headquartered in Ewing, New Jersey.

Compare
Valuation
Financials
Momentum
Ratings

Procter & Gamble is a leading consumer goods company that manufactures household products similar to Church & Dwight, making it a direct competitor in the same industry.

correlation
A+

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 60%

R-squared: 36%

This indicates a moderate positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 6
  • CHD in PG's comparables: Yes
  • PG in CHD's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 4% vs 2%
  • Profit Margin: 10% vs 18%
  • ROE: 14% vs 31%
  • Operating Margin: 16% vs 27%
  • Revenue (TTM): $6.1B vs $84.3B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
B

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $27.2B vs $410.9B

Size Category: Large Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 46.69 vs 27.86
  • P/B Ratio: 6.32 vs 8.17
  • EV/EBITDA: 26.42 vs 18.77
  • Forward P/E: 30.40 vs 23.81
  • PEG Ratio: 3.89 vs 3.50

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: LIFE SCIENCES vs LIFE SCIENCES
  • Industry: SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS vs SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • CHD Rating: Hold
  • PG Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • CHD Country: USA
  • PG Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • CHD Beta: 0.57 (Low)
  • PG Beta: 0.40 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A-

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • CHD Price vs 200-day MA: 105.51%
  • PG Price vs 200-day MA: 103.84%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • CHD Dividend Yield: 1%
  • PG Dividend Yield: 2%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
47.31
Forward P/E
30.40
PEG Ratio
3.89
Price/Book
6.32
EV/EBITDA
26.42
EV/Revenue
4.72

Income Statement

Revenue (TTM)
$6.1B
Gross Profit (TTM)
$2.8B
EBITDA
$1.4B

Financial Ratios

Profit Margin
10%
Operating Margin (TTM)
16%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
14%
ROA (TTM)
8%

Growth

Quarterly Revenue Growth (YoY)
4%
Quarterly Earnings Growth (YoY)
23%
52-Week Range
$95.56
$110.66
$114.60
50-Day Moving Average
$106.02
Price vs. 50-Day MA
4.38%
200-Day Moving Average
$104.88
Price vs. 200-Day MA
5.51%
Analyst Ratings Distribution
3
2
12
7
2
Strong Sell Strong Buy
Median Price Target
$106.44
Price to Target
104%

The Clorox Company

CLX - NYQ
View CLX's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Life Sciences
Specialty Cleaning, Polishing And Sanitation Preparations
Market Cap: $18.4B
Volume: 2.0M (Moderate)
Beta: 0.44 (Low)
Dividend Yield: 3%
Weak Momentum
Fair Value
Average Quality
Large Cap

The Clorox Company, based in Oakland, California, is an American global manufacturer and marketer of consumer and professional products.

Compare
Valuation
Financials
Momentum
Ratings

Procter & Gamble is a leading consumer goods company that also operates in the household and personal care market, similar to Clorox's focus on cleaning products.

correlation
A

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 51%

R-squared: 26%

This indicates a moderate positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 5
  • CLX in PG's comparables: Yes
  • PG in CLX's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
C

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: -15% vs 2%
  • Profit Margin: 6% vs 18%
  • ROE: 276% vs 31%
  • Operating Margin: 14% vs 27%
  • Revenue (TTM): $7.2B vs $84.3B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
B-

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $18.4B vs $410.9B

Size Category: Large Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A-

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 40.92 vs 27.86
  • P/B Ratio: 61.19 vs 8.17
  • EV/EBITDA: 22.99 vs 18.77
  • Forward P/E: 21.10 vs 23.81
  • PEG Ratio: 0.66 vs 3.50

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: LIFE SCIENCES vs LIFE SCIENCES
  • Industry: SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS vs SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • CLX Rating: Hold
  • PG Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • CLX Country: USA
  • PG Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • CLX Beta: 0.44 (Low)
  • PG Beta: 0.40 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • CLX Price vs 200-day MA: 98.28%
  • PG Price vs 200-day MA: 103.84%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • CLX Dividend Yield: 3%
  • PG Dividend Yield: 2%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
42.59
Forward P/E
21.10
PEG Ratio
0.66
Price/Book
61.19
EV/EBITDA
22.99
EV/Revenue
3.07

Income Statement

Revenue (TTM)
$7.2B
Gross Profit (TTM)
$3.2B
EBITDA
$1.2B

Financial Ratios

Profit Margin
6%
Operating Margin (TTM)
14%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
276%
ROA (TTM)
11%

Growth

Quarterly Revenue Growth (YoY)
-15%
Quarterly Earnings Growth (YoY)
106%
52-Week Range
$124.59
$149.76
$170.06
50-Day Moving Average
$156.92
Price vs. 50-Day MA
-4.56%
200-Day Moving Average
$152.38
Price vs. 200-Day MA
-1.72%
Analyst Ratings Distribution
3
1
16
2
0
Strong Sell Strong Buy
Median Price Target
$164.46
Price to Target
91%

The Hershey Company

HSY - NYQ
View HSY's Comps
A-
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Manufacturing
Sugar & Confectionery Products
Market Cap: $35.8B
Volume: 1.2M (Moderate)
Beta: 0.31 (No Correlation)
Dividend Yield: 3%
Neutral Momentum
Fair Value
Good Quality
Large Cap

The Hershey Company, commonly known as Hershey's, is an American multinational company and one of the largest chocolate manufacturers in the world. It also manufactures baked products, such as cookies and cakes, and sells beverages like milkshakes, and many more that are produced globally. Its headquarters are in Hershey, Pennsylvania.

Compare
Valuation
Financials
Momentum
Ratings

The Hershey Company, while primarily in the confectionery sector, also operates in the consumer goods space, providing a comparative perspective on consumer preferences and market dynamics.

correlation
B-

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 16%

R-squared: 3%

This indicates a negligible relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 4
  • HSY in PG's comparables: Yes
  • PG in HSY's comparables: No

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B+

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 9% vs 2%
  • Profit Margin: 20% vs 18%
  • ROE: 50% vs 31%
  • Operating Margin: 33% vs 27%
  • Revenue (TTM): $11.2B vs $84.3B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
B

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $35.8B vs $410.9B

Size Category: Large Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A+

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 16.21 vs 27.86
  • P/B Ratio: 7.66 vs 8.17
  • EV/EBITDA: 13.16 vs 18.77
  • Forward P/E: 28.99 vs 23.81
  • PEG Ratio: 6.75 vs 3.50

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
B-

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: MANUFACTURING vs LIFE SCIENCES
  • Industry: SUGAR & CONFECTIONERY PRODUCTS vs SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • HSY Rating: Hold
  • PG Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • HSY Country: USA
  • PG Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • HSY Beta: 0.31 (No Correlation)
  • PG Beta: 0.40 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • HSY Price vs 200-day MA: 97.07%
  • PG Price vs 200-day MA: 103.84%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • HSY Dividend Yield: 3%
  • PG Dividend Yield: 2%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
16.35
Forward P/E
28.99
PEG Ratio
6.75
Price/Book
7.66
EV/EBITDA
13.16
EV/Revenue
3.65

Income Statement

Revenue (TTM)
$11.2B
Gross Profit (TTM)
$5.3B
EBITDA
$3.4B

Financial Ratios

Profit Margin
20%
Operating Margin (TTM)
33%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
50%
ROA (TTM)
15%

Growth

Quarterly Revenue Growth (YoY)
9%
Quarterly Earnings Growth (YoY)
130%
52-Week Range
$138.94
$177.03
$206.26
50-Day Moving Average
$161.62
Price vs. 50-Day MA
9.53%
200-Day Moving Average
$182.37
Price vs. 200-Day MA
-2.93%
Analyst Ratings Distribution
2
4
16
3
1
Strong Sell Strong Buy
Median Price Target
$162.09
Price to Target
109%

AT&T Inc.

T - NYQ
View T's Comps
B+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Technology
Telephone Communications (no Radiotelephone)
Market Cap: $196.8B
Volume: 39.5M (High)
Beta: 0.73 (Low)
Dividend Yield: 4%
Strong Momentum
Value
Good Quality
Large Cap

AT&T Inc. is an American multinational conglomerate holding company, Delaware-registered but headquartered at Whitacre Tower in Downtown Dallas, Texas. It is the world largest telecommunications company, and the second largest provider of mobile telephone services.

Compare
Valuation
Financials
Momentum
Ratings

correlation
B-

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 22%

R-squared: 5%

This indicates a negligible relationship between the price movements of these stocks.

network
B

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 0
  • PG in T's comparables: No
  • T in PG's comparables: No

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
A-

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 2% vs 1%
  • Profit Margin: 18% vs 9%
  • ROE: 31% vs 10%
  • Operating Margin: 27% vs 18%
  • Revenue (TTM): $84.3B vs $122.3B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $410.9B vs $196.8B

Size Category: Mega Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
B-

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 27.86 vs 18.40
  • P/B Ratio: 8.17 vs 1.89
  • EV/EBITDA: 18.77 vs 7.59
  • Forward P/E: 23.81 vs 13.53
  • PEG Ratio: 3.50 vs 4.67

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
B-

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: LIFE SCIENCES vs TECHNOLOGY
  • Industry: SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS vs TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • PG Rating: Buy
  • T Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • PG Country: USA
  • T Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A-

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • PG Beta: 0.40 (Low)
  • T Beta: 0.73 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
B

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • PG Price vs 200-day MA: 103.84%
  • T Price vs 200-day MA: 129.11%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
B+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • PG Dividend Yield: 2%
  • T Dividend Yield: 4%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Trailing P/E
18.40
Forward P/E
13.53
PEG Ratio
4.67
Price/Book
1.89
EV/EBITDA
7.59
EV/Revenue
2.73

Income Statement

Revenue (TTM)
$122.3B
Gross Profit (TTM)
$73.1B
EBITDA
$44.0B

Financial Ratios

Profit Margin
9%
Operating Margin (TTM)
18%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
10%
ROA (TTM)
4%

Growth

Quarterly Revenue Growth (YoY)
1%
Quarterly Earnings Growth (YoY)
88%
52-Week Range
$15.31
$27.41
$27.49
50-Day Moving Average
$23.86
Price vs. 50-Day MA
14.88%
200-Day Moving Average
$21.23
Price vs. 200-Day MA
29.11%
Analyst Ratings Distribution
0
1
7
12
8
Strong Sell Strong Buy
Median Price Target
$27.00
Price to Target
102%
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Unilever PLC

UL - NYQ
A+
$58.35 +0.33 (0.57%)
Life Sciences
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Market Cap: $144.0B
Volume: 2.1M (Moderate)
Beta: 0.22 (No Correlation)
Dividend Yield: 3%
Neutral Momentum
Fair Value
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$58.35
$44.97 $64.80

Unilever PLC is a fast moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, America and Europe. The company is headquartered in London, the United Kingdom.

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Kimberly-Clark Corporation

KMB - NYQ
A+
$141.63 +0.49 (0.35%)
Manufacturing
Converted Paper & Paperboard Prods (no Contaners/boxes)
Market Cap: $47.0B
Volume: 2.1M (Moderate)
Beta: 0.38 (No Correlation)
Dividend Yield: 4%
Neutral Momentum
Fair Value
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$119.85 $147.01

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Church & Dwight Co., Inc.

CHD - NYQ
A+
$110.66 -0.05 (-0.05%)
Life Sciences
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Market Cap: $27.2B
Volume: 1.5M (Moderate)
Beta: 0.57 (Low)
Dividend Yield: 1%
Neutral Momentum
Growth
Average Quality
Large Cap
$110.66
$95.56 $114.60

Church & Dwight Co., Inc., is a major American manufacturer of household products that is headquartered in Ewing, New Jersey.

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The Clorox Company

CLX - NYQ
A
$149.76 -1.01 (-0.67%)
Life Sciences
Specialty Cleaning, Polishing And Sanitation Preparations
Market Cap: $18.4B
Volume: 2.0M (Moderate)
Beta: 0.44 (Low)
Dividend Yield: 3%
Weak Momentum
Fair Value
Average Quality
Large Cap
$149.76
$124.59 $170.06

The Clorox Company, based in Oakland, California, is an American global manufacturer and marketer of consumer and professional products.

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The Hershey Company

HSY - NYQ
A-
$177.03 +0.65 (0.37%)
Manufacturing
Sugar & Confectionery Products
Market Cap: $35.8B
Volume: 1.2M (Moderate)
Beta: 0.31 (No Correlation)
Dividend Yield: 3%
Neutral Momentum
Fair Value
Good Quality
Large Cap
$177.03
$138.94 $206.26

The Hershey Company, commonly known as Hershey's, is an American multinational company and one of the largest chocolate manufacturers in the world. It also manufactures baked products, such as cookies...

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AT&T Inc.

T - NYQ
B+
$27.41 +0.51 (1.90%)
Technology
Telephone Communications (no Radiotelephone)
Market Cap: $196.8B
Volume: 39.5M (High)
Beta: 0.73 (Low)
Dividend Yield: 4%
Strong Momentum
Value
Good Quality
Large Cap
$27.41
$15.31 $27.49

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