PG vs VYM Stock Comparison
The Procter & Gamble Company vs Vanguard High Dividend Yield ETF
VYM leads
VYM leads by 7 AIQ points, primarily on Risk Resilience and Value, but the lead has narrowed from 17 points over 30 sessions.
Competitive: 4 of 4 evidence groups support VYM, its lead is narrowing, and its current signal state is conflicted.
The Procter & Gamble Company
Vanguard High Dividend Yield ETF
The Algovestiq AIQ Score currently favors VYM over PG, 58 versus 51 as of Sep 2, 2026. VYM's advantage is driven primarily by stronger risk resilience and value, while PG holds the stronger quality profile. VYM also shows the stronger technical structure relative to its 50-day moving average. 4 of 4 covered evidence groups favor VYM today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. VYM lead: Weakening — the AIQ differential moved from 17 to 7 points over 30 sessions.
Compare The Procter & Gamble Company and Vanguard High Dividend Yield ETF across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience15%54 vs 82VYM +28
- Value30%35 vs 48VYM +13
- Quality30%73 vs 65PG +8
- Momentum25%42 vs 46VYM +4
4 of 4 evidence groups favor VYM. VYM’s edge is concentrated in risk resilience and value; PG keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-09-01, compared against the prior scored session 2026-08-31.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
VYM's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — PG and VYM both carry a full feed there.
The central trade-off
VYM (Vanguard High Dividend Yield ETF): the stronger current systematic profile, led by risk resilience and value.
PG (The Procter & Gamble Company): the counter-case, on quality — but at materially higher volatility, 14.7% against 7.7%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
VYMVYM on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
EvenGrowth figures are not covered for both names.
Value
VYMVYM on the peer-relative Value factor, by 13 points.
Momentum
VYMVYM on the Momentum factor, by 4 points.
Lower downside
VYMVYM on Risk Resilience, by 28 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | PG | VYM | Note |
|---|---|---|---|
| Implied upside to target | +4.9% | — | Level |
| Target dispersion | +19.3% | — | Lower is tighter analyst agreement |
| Consensus | Buy | — | Context, not a primary driver |
| Analysts covering | 9 | — | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 4 covered evidence groups favor VYM. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | VYM | 51 vs 58 |
| Fundamentals | Not covered | Not covered |
| Valuation | VYM | Value 35 vs 48 |
| Technicals | VYM | Price vs 50-day 0.7% vs 1.1%; vs 200-day -1.7% vs 6.6% |
| Risk Resilience | VYM | Risk Resilience 54 vs 82 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of PG and VYM and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is moderate at 7 points.
- 4 of 4 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on VYM.
How the comparison changed
120 daily snapshots · Apr 20 – Sep 1VYM lead: Weakening — the AIQ differential moved from 17 to 7 points over 30 sessions.
- Today
- VYM +7
- 51 vs 58
- 7 sessions ago
- VYM +10
- 49 vs 59
- 30 sessions ago
- VYM +17
- 49 vs 66
- 90 sessions ago
- VYM +5
- 56 vs 61
The lead changed hands 2 times in this window, most recently on Jun 25 when VYM moved ahead of PG.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish / 1 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (0.42%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Downtrend Structure Active — bearish, trend, long horizon
4 bullish / 1 bearish / 2 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (5.57%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
VYM leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.23%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.51%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1PG closes the Risk Resilience gap — currently 28 points behind, the largest single contributor to VYM's edge.
- 2PG's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3VYM's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 10 points over 30 sessions, and a further 7-point move would eliminate VYM's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | PG | VYM |
|---|---|---|
| Revenue growth (YoY) | -0.2% | — |
| EPS growth (YoY) | -23.5% | — |
| Gross margin | 50.2% | — |
| Operating margin | 22.7% | — |
| Return on equity | 29.8% | — |
| Debt to equity | 0.64 | — |
Technicals
VYM has the stronger structure| Metric | PG | VYM |
|---|---|---|
| RSI (14) | 49.7 | 32.6 |
| ADX (14) | 5.5 | 17.1 |
| Price vs 50-day | 0.7% | 1.1% |
| Price vs 200-day | -1.7% | 6.6% |
| Volatility (1M, annualized) | 14.7% | 7.7% |
Risk
VYM is the more resilient| Metric | PG | VYM |
|---|---|---|
| Beta | -0.07 | 0.58 |
| Sharpe ratio | -0.46 | 1.26 |
| Sortino ratio | -0.8 | 1.93 |
| Max drawdown | -16.1% | -7.2% |
| Current drawdown | -13.2% | -1.9% |
| Annualized volatility | 19.6% | 10.2% |
| Value at risk (95%) | -1.9% | -1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, PG or VYM?
On the Algovestiq AIQ Score, VYM is the stronger of the two as of Sep 2, 2026, scoring 58 against PG's 51. The edge comes from risk resilience and value. PG is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is PG or VYM the better buy right now?
VYM carries the stronger systematic profile as of Sep 2, 2026, and the comparison is rated Competitive — 4 of 4 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor VYM over PG?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. VYM leads Risk Resilience by 28 points; VYM leads Value by 13 points; PG leads Quality by 8 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, PG or VYM?
Analyst price targets imply +4.9% upside for PG and not covered for VYM. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, PG or VYM?
VYM is the better-valued of the two on the peer-relative Value factor. VYM on the peer-relative Value factor, by 13 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, PG or VYM?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, PG or VYM?
VYM on the Momentum factor, by 4 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, PG or VYM?
VYM is the more resilient of the two, so the other name carries the higher downside risk. VYM on Risk Resilience, by 28 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is PG more profitable than VYM?
Margin data is not comparable for both names in the current snapshot.
Is VYM's lead over PG getting stronger or weaker?
VYM lead: Weakening — the AIQ differential moved from 17 to 7 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-20 and 2026-09-01. The lead has changed hands 2 times in that window, most recently on 2026-06-25, when VYM moved ahead of PG.
What would change the PG vs VYM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: PG closes the Risk Resilience gap — currently 28 points behind, the largest single contributor to VYM's edge; PG's Death Cross Active resolves — a bearish trend rule currently active against it; VYM's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 10 points over 30 sessions, and a further 7-point move would eliminate VYM's advantage entirely.
What do the current signals say about PG and VYM?
PG: 1 bullish / 2 bearish / 1 neutral, conflicted. VYM: 4 bullish / 1 bearish / 2 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on PG is Death Cross Active (bearish, long horizon). On VYM it is Golden Cross Active (bullish, long horizon).
Compare PG and VYM with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.