WallStSmart

Colgate-Palmolive Company (CL)vsTyson Foods Inc (TSN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tyson Foods Inc generates 170% more annual revenue ($55.13B vs $20.38B). CL leads profitability with a 10.5% profit margin vs 0.4%. TSN appears more attractively valued with a PEG of 1.04. CL earns a higher WallStSmart Score of 62/100 (C+).

CL

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 6.0Quality: 3.3
Piotroski: 3/9

TSN

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 6.0Quality: 6.8
Piotroski: 4/9Altman Z: 3.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLUndervalued (+17.8%)

Margin of Safety

+17.8%

Fair Value

$102.75

Current Price

$85.36

$17.39 discount

UndervaluedFair: $102.75Overvalued
TSNUndervalued (+39.7%)

Margin of Safety

+39.7%

Fair Value

$106.70

Current Price

$64.07

$42.63 discount

UndervaluedFair: $106.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CL4 strengths · Avg: 8.8/10
Return on EquityProfitability
49.7%10/10

Every $100 of equity generates 50 in profit

Market CapQuality
$67.91B9/10

Large-cap with strong market position

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

TSN2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

Areas to Watch

CL4 concerns · Avg: 3.3/10
P/E RatioValuation
32.2x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
1.1%4/10

1.1% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
1219.4x2/10

Trading at 1219.4x book value

TSN4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

P/E RatioValuation
113.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CL

The strongest argument for CL centers on Return on Equity, Market Cap, Operating Margin.

Bull Case : TSN

The strongest argument for TSN centers on Price/Book, Altman Z-Score. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : CL

The primary concerns for CL are P/E Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 147.93 is elevated, increasing financial risk.

Bear Case : TSN

The primary concerns for TSN are Return on Equity, Profit Margin, Operating Margin. A P/E of 113.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

TSN carries more volatility with a beta of 0.43 — expect wider price swings.

CL is growing revenue faster at 5.8% — sustainability is the question.

CL generates stronger free cash flow (1.3B), providing more financial flexibility.

Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CL scores higher overall (62/100 vs 53/100). TSN offers better value entry with a 39.7% margin of safety. 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.

Colgate-Palmolive Company

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Colgate-Palmolive Company is an American multinational consumer products company headquartered on Park Avenue in Midtown Manhattan, New York City. It specializes in the production, distribution and provision of household, health care, personal care and veterinary products.

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Tyson Foods Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.

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