WallStSmart

Central Garden & Pet Company A (CENTA)vsMcCormick & Company Incorporated (MKC-V)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

McCormick & Company Incorporated generates 149% more annual revenue ($7.69B vs $3.08B). MKC-V leads profitability with a 19.4% profit margin vs 5.4%. CENTA appears more attractively valued with a PEG of 1.87. MKC-V earns a higher WallStSmart Score of 59/100 (C).

CENTA

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 4.7Quality: 7.5
Piotroski: 5/9Altman Z: 2.45

MKC-V

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 8.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CENTASignificantly Overvalued (-22.9%)

Margin of Safety

-22.9%

Fair Value

$27.25

Current Price

$38.31

$11.06 premium

UndervaluedFair: $27.25Overvalued
MKC-VUndervalued (+77.9%)

Margin of Safety

+77.9%

Fair Value

$325.30

Current Price

$46.05

$279.25 discount

UndervaluedFair: $325.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CENTA2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

MKC-V4 strengths · Avg: 8.8/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.4%8/10

17.4% revenue growth

Areas to Watch

CENTA4 concerns · Avg: 2.8/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Revenue GrowthGrowth
-8.2%2/10

Revenue declined 8.2%

EPS GrowthGrowth
-4.6%2/10

Earnings declined 4.6%

MKC-V3 concerns · Avg: 3.3/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

EPS GrowthGrowth
-57.1%2/10

Earnings declined 57.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CENTA

The strongest argument for CENTA centers on Price/Book, P/E Ratio.

Bull Case : MKC-V

The strongest argument for MKC-V centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 19.4% and operating margin at 17.8%. Revenue growth of 17.4% demonstrates continued momentum.

Bear Case : CENTA

The primary concerns for CENTA are PEG Ratio, Profit Margin, Revenue Growth.

Bear Case : MKC-V

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

Key Dynamics to Monitor

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

MKC-V carries more volatility with a beta of 0.64 — expect wider price swings.

MKC-V is growing revenue faster at 17.4% — sustainability is the question.

CENTA generates stronger free cash flow (315M), providing more financial flexibility.

Bottom Line

MKC-V scores higher overall (59/100 vs 52/100), backed by strong 19.4% margins and 17.4% revenue growth. 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.

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.

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.

Want to dig deeper into these stocks?