WallStSmart

Central Garden & Pet Company (CENT)vsMcCormick & Company Incorporated (MKC)

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Smart Verdict

WallStSmart Research — data-driven comparison

McCormick & Company Incorporated generates 134% more annual revenue ($7.39B vs $3.16B). MKC leads profitability with a 21.9% profit margin vs 5.4%. CENT appears more attractively valued with a PEG of 2.01. MKC earns a higher WallStSmart Score of 69/100 (B-).

CENT

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 7.3Quality: 7.5
Piotroski: 5/9Altman Z: 2.45

MKC

Strong Buy

69

out of 100

Grade: B-

Growth: 4.7Profit: 7.5Value: 7.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CENTUndervalued (+43.9%)

Margin of Safety

+43.9%

Fair Value

$66.50

Current Price

$43.28

$23.22 discount

UndervaluedFair: $66.50Overvalued
MKCUndervalued (+27.2%)

Margin of Safety

+27.2%

Fair Value

$96.91

Current Price

$50.96

$45.95 discount

UndervaluedFair: $96.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CENT3 strengths · Avg: 8.0/10
P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
30.6%8/10

Earnings expanding 30.6% YoY

MKC5 strengths · Avg: 8.8/10
P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

Areas to Watch

CENT3 concerns · Avg: 3.0/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Free Cash FlowQuality
$-60.09M2/10

Negative free cash flow — burning cash

MKC3 concerns · Avg: 3.3/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

EPS GrowthGrowth
-14.2%2/10

Earnings declined 14.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CENT

The strongest argument for CENT centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : MKC

The strongest argument for MKC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 21.9% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.

Bear Case : CENT

The primary concerns for CENT are PEG Ratio, Profit Margin, Free Cash Flow.

Bear Case : MKC

The primary concerns for MKC are PEG Ratio, Altman Z-Score, EPS Growth.

Key Dynamics to Monitor

CENT profiles as a value stock while MKC is a growth play — different risk/reward profiles.

MKC carries more volatility with a beta of 0.63 — expect wider price swings.

MKC is growing revenue faster at 16.7% — sustainability is the question.

MKC generates stronger free cash flow (337M), providing more financial flexibility.

Bottom Line

MKC scores higher overall (69/100 vs 66/100), backed by strong 21.9% margins and 16.7% revenue growth. CENT offers better value entry with a 43.9% margin of safety. Both earn "Strong Buy" and "Strong 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.

Central Garden & Pet Company

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supply markets in the United States. The company is headquartered in Walnut Creek, California.

McCormick & Company Incorporated

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.

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