Conagra Brands, Inc. (CAG)vsKellanova (K)
CAG
Conagra Brands, Inc.
$13.01
+2.60%
CONSUMER DEFENSIVE · Cap: $6.57B
K
Kellanova
$83.44
-6.28%
CONSUMER DEFENSIVE · Cap: $29.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 13% more annual revenue ($12.67B vs $11.18B). K leads profitability with a 0.1% profit margin vs -0.4%. K appears more attractively valued with a PEG of 3.63. CAG earns a higher WallStSmart Score of 54/100 (C-).
CAG
Buy54
out of 100
Grade: C-
K
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.6%
Fair Value
$21.90
Current Price
$13.01
$8.89 discount
Intrinsic value data unavailable for K.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 39.0% YoY
No standout strengths identified
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
ROE of -0.5% — below average capital efficiency
Revenue declined 1.9%
0.0% revenue growth
ROE of 0.3% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CAG
The strongest argument for CAG centers on Price/Book, EPS Growth.
Bull Case : K
K has a balanced fundamental profile.
Bear Case : CAG
The primary concerns for CAG are Altman Z-Score, PEG Ratio, Return on Equity.
Bear Case : K
The primary concerns for K are Revenue Growth, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAG profiles as a turnaround stock while K is a value play — different risk/reward profiles.
K carries more volatility with a beta of 0.25 — expect wider price swings.
K is growing revenue faster at 0.0% — sustainability is the question.
CAG generates stronger free cash flow (469M), providing more financial flexibility.
Bottom Line
CAG scores higher overall (54/100 vs 50/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Conagra Brands, Inc.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Conagra Brands, Inc. (formerly ConAgra Foods) is an American consumer packaged goods holding company headquartered in Chicago, Illinois. Conagra makes and sells products under various brand names that are available in supermarkets, restaurants, and food service establishments.
Visit Website →Kellanova
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.
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