Central Garden & Pet Company A (CENTA)vsKraft Heinz Co (KHC)
CENTA
Central Garden & Pet Company A
$35.31
+1.41%
CONSUMER DEFENSIVE · Cap: $2.36B
KHC
Kraft Heinz Co
$22.58
+0.49%
CONSUMER DEFENSIVE · Cap: $28.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Kraft Heinz Co generates 690% more annual revenue ($24.99B vs $3.16B). CENTA leads profitability with a 5.4% profit margin vs -23.1%. KHC appears more attractively valued with a PEG of 0.99. CENTA earns a higher WallStSmart Score of 68/100 (B-).
CENTA
Strong Buy68
out of 100
Grade: B-
KHC
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.7%
Fair Value
$27.51
Current Price
$35.31
$7.80 premium
Margin of Safety
+16.4%
Fair Value
$29.90
Current Price
$22.58
$7.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 30.6% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 20.7%
Areas to Watch
Expensive relative to growth rate
5.4% margin — thin
Negative free cash flow — burning cash
0.8% revenue growth
ROE of -13.7% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CENTA
The strongest argument for CENTA centers on Price/Book, P/E Ratio, EPS Growth.
Bull Case : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio, Operating Margin. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : CENTA
The primary concerns for CENTA are PEG Ratio, Profit Margin, Free Cash Flow.
Bear Case : KHC
The primary concerns for KHC are Revenue Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
CENTA profiles as a value stock while KHC is a turnaround play — different risk/reward profiles.
CENTA carries more volatility with a beta of 0.55 — expect wider price swings.
CENTA is growing revenue faster at 8.7% — sustainability is the question.
KHC generates stronger free cash flow (766M), providing more financial flexibility.
Bottom Line
CENTA scores higher overall (68/100 vs 61/100). KHC offers better value entry with a 16.4% margin of safety. Both earn "Strong 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.
Central Garden & Pet Company A
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.
Kraft Heinz Co
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.
Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?