WallStSmart

Campbell’s Co (CPB)vsGeneral Mills Inc (GIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 89% more annual revenue ($18.42B vs $9.74B). CPB leads profitability with a 4.1% profit margin vs -0.5%. CPB appears more attractively valued with a PEG of 0.56. CPB earns a higher WallStSmart Score of 65/100 (C+).

CPB

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 8.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.39

GIS

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPBUndervalued (+28.3%)

Margin of Safety

+28.3%

Fair Value

$40.89

Current Price

$21.00

$19.89 discount

UndervaluedFair: $40.89Overvalued

Intrinsic value data unavailable for GIS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPB4 strengths · Avg: 8.5/10
EPS GrowthGrowth
86.4%10/10

Earnings expanding 86.4% YoY

PEG RatioValuation
0.568/10

Growing faster than its price suggests

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

GIS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CPB4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Debt/EquityHealth
1.853/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-7.9%2/10

Revenue declined 7.9%

GIS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Debt/EquityHealth
1.843/10

Elevated debt levels

PEG RatioValuation
11.742/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CPB

The strongest argument for CPB centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.56 suggests the stock is reasonably priced for its growth.

Bull Case : GIS

GIS has a balanced fundamental profile.

Bear Case : CPB

The primary concerns for CPB are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.85 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.

Bear Case : GIS

The primary concerns for GIS are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.84 is elevated, increasing financial risk.

Key Dynamics to Monitor

CPB profiles as a value stock while GIS is a turnaround play — different risk/reward profiles.

CPB carries more volatility with a beta of 0.02 — expect wider price swings.

GIS is growing revenue faster at 2.2% — sustainability is the question.

GIS generates stronger free cash flow (368M), providing more financial flexibility.

Bottom Line

CPB scores higher overall (65/100 vs 42/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Campbell’s Co

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Campbell Soup Company, doing business as Campbell's, is an American processed food and snack company.

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General Mills Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

General Mills, Inc., is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis.

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