Newell Brands [NWL] vs Procter & Gamble [PG] Detailed Stock Comparison

Newell Brands

Procter & Gamble
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Newell Brands wins in 6 metrics, Procter & Gamble wins in 14 metrics, with 0 ties. Procter & Gamble appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Newell Brands | Procter & Gamble | Better |
---|---|---|---|
P/E Ratio (TTM) | -10.37 | 23.39 | Newell Brands |
Price-to-Book Ratio | 0.84 | 6.96 | Newell Brands |
Debt-to-Equity Ratio | 219.95 | 69.86 | Procter & Gamble |
PEG Ratio | 7.00 | 1.45 | Procter & Gamble |
EV/EBITDA | 9.66 | 15.73 | Newell Brands |
Profit Margin (TTM) | -3.29% | 18.95% | Procter & Gamble |
Operating Margin (TTM) | 9.46% | 25.15% | Procter & Gamble |
EBITDA Margin (TTM) | 9.46% | 25.15% | Procter & Gamble |
Return on Equity | -8.42% | 31.24% | Procter & Gamble |
Return on Assets (TTM) | 2.71% | 10.91% | Procter & Gamble |
Free Cash Flow (TTM) | $237.00M | $14.04B | Procter & Gamble |
Dividend Yield | 7.10% | 1.92% | Newell Brands |
1-Year Return | -27.94% | -9.84% | Procter & Gamble |
Price-to-Sales Ratio (TTM) | 0.31 | 4.23 | Newell Brands |
Enterprise Value | $7.96B | $384.69B | Procter & Gamble |
EV/Revenue Ratio | 1.08 | 4.56 | Newell Brands |
Gross Profit Margin (TTM) | 35.40% | 49.11% | Procter & Gamble |
Revenue per Share (TTM) | $18 | $36 | Procter & Gamble |
Earnings per Share (Diluted) | $-0.59 | $6.51 | Procter & Gamble |
Beta (Stock Volatility) | 1.01 | 0.36 | Procter & Gamble |
Newell Brands vs Procter & Gamble Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Newell Brands | -2.60% | 4.26% | -14.31% | -7.71% | -1.46% | -45.99% |
Procter & Gamble | -1.22% | -0.15% | -3.73% | -5.32% | -11.67% | -8.26% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Newell Brands | -27.94% | -61.39% | -70.07% | -87.23% | -70.51% | -75.86% |
Procter & Gamble | -9.84% | 22.53% | 6.54% | 104.44% | 146.15% | 171.72% |
News Based Sentiment: Newell Brands vs Procter & Gamble
Newell Brands
News based Sentiment: POSITIVE
The continuation and expansion of the 'Behind the Scenes of Clean' campaign demonstrates a strategic investment in brand reputation and customer relationships, signaling a positive outlook for Newell Brands within the commercial cleaning sector. While not a major financial event, it reflects a commitment to long-term value creation.
Procter & Gamble
News based Sentiment: MIXED
P&G reported a strong quarter and provided guidance, but faces challenges in Pakistan, potential overvaluation concerns, and institutional selling. These mixed signals create a complex investment picture, making this a significant month for the company.
Performance & Financial Health Analysis: Newell Brands vs Procter & Gamble
Metric | NWL | PG |
---|---|---|
Market Information | ||
Market Cap | $2.29B | $357.02B |
Market Cap Category | Mid cap | Mega cap |
10 Day Avg. Volume | 7,399,260 | 7,285,400 |
90 Day Avg. Volume | 7,267,610 | 6,871,513 |
Last Close | $5.25 | $150.41 |
52 Week Range | $4.22 - $11.78 | $149.91 - $180.43 |
% from 52W High | -55.43% | -16.64% |
All-Time High | $55.45 (Aug 15, 2016) | $180.43 (Nov 25, 2024) |
% from All-Time High | -90.53% | -16.64% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.05% | 0.02% |
Quarterly Earnings Growth | 0.02% | 0.15% |
Financial Health | ||
Profit Margin (TTM) | -0.03% | 0.19% |
Operating Margin (TTM) | 0.09% | 0.25% |
Return on Equity (TTM) | -0.08% | 0.31% |
Debt to Equity (MRQ) | 219.95 | 69.86 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.44 | $21.88 |
Cash per Share (MRQ) | $0.52 | $4.08 |
Operating Cash Flow (TTM) | $161.00M | $17.82B |
Levered Free Cash Flow (TTM) | $124.25M | $11.38B |
Dividends | ||
Last 12-Month Dividend Yield | 7.10% | 1.92% |
Last 12-Month Dividend | $0.35 | $3.03 |
Valuation & Enterprise Metrics Analysis: Newell Brands vs Procter & Gamble
Metric | NWL | PG |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -10.37 | 23.39 |
Forward P/E | 7.00 | 20.52 |
PEG Ratio | 7.00 | 1.45 |
Price to Sales (TTM) | 0.31 | 4.23 |
Price to Book (MRQ) | 0.84 | 6.96 |
Market Capitalization | ||
Market Capitalization | $2.29B | $357.02B |
Enterprise Value | $7.96B | $384.69B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.08 | 4.56 |
Enterprise to EBITDA | 9.66 | 15.73 |
Risk & Other Metrics | ||
Beta | 1.01 | 0.36 |
Book Value per Share (MRQ) | $6.44 | $21.88 |
Financial Statements Comparison: Newell Brands vs Procter & Gamble
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NWL | PG |
---|---|---|
Revenue/Sales | $1.57B | $20.89B |
Cost of Goods Sold | $1.06B | $10.63B |
Gross Profit | $503.00M | $10.26B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $32.00M | $4.35B |
EBITDA | $104.00M | $5.46B |
Pre-Tax Income | $-55.00M | $4.52B |
Income Tax | $-18.00M | $895.00M |
Net Income (Profit) | $-37.00M | $3.63B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NWL | PG |
---|---|---|
Cash & Equivalents | $233.00M | $9.56B |
Total Current Assets | $3.05B | $25.39B |
Total Current Liabilities | $2.69B | $36.06B |
Long-Term Debt | $4.96B | $25.70B |
Total Shareholders Equity | $2.69B | $52.28B |
Retained Earnings | $-2.98B | $129.97B |
Property, Plant & Equipment | $465.00M | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NWL | PG |
---|---|---|
Operating Cash Flow | $-113.00M | $3.71B |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-117.00M | $2.85B |
Debt Repayment | $-1.24B | $-1.05B |
Common Stock Repurchase | N/A | $-1.35B |
Short Interest & Institutional Ownership Analysis
Metric | NWL | PG |
---|---|---|
Shares Short | 35.40M | 17.50M |
Short Ratio | 4.74 | 2.77 |
Short % of Float | 0.14% | 0.01% |
Average Daily Volume (10 Day) | 7,399,260 | 7,285,400 |
Average Daily Volume (90 Day) | 7,267,610 | 6,871,513 |
Shares Outstanding | 416.10M | 2.34B |
Float Shares | 390.22M | 2.34B |
% Held by Insiders | 0.01% | 0.00% |
% Held by Institutions | 1.05% | 0.70% |
Dividend Analysis & Yield Comparison: Newell Brands vs Procter & Gamble
Metric | NWL | PG |
---|---|---|
Last 12-Month Dividend | $0.35 | $3.03 |
Last 12-Month Dividend Yield | 7.10% | 1.92% |
3-Year Avg Annual Dividend | $0.46 | $3.51 |
3-Year Avg Dividend Yield | 1.09% | 0.63% |
3-Year Total Dividends | $1.39 | $10.53 |
Ex-Dividend Date | Aug 29, 2025 | Jan 24, 2025 |