WallStSmart

Campbell’s Co (CPB)vsKellanova (K)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kellanova generates 26% more annual revenue ($12.67B vs $10.04B). K leads profitability with a 10.1% profit margin vs 5.5%. CPB appears more attractively valued with a PEG of 0.55. CPB earns a higher WallStSmart Score of 57/100 (C).

CPB

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 5.5Value: 7.3Quality: 4.8
Piotroski: 5/9Altman Z: 1.54

K

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.7Quality: 5.3
Piotroski: 5/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPBSignificantly Overvalued (-134.4%)

Margin of Safety

-134.4%

Fair Value

$12.51

Current Price

$20.81

$8.30 premium

UndervaluedFair: $12.51Overvalued
KSignificantly Overvalued (-235.2%)

Margin of Safety

-235.2%

Fair Value

$24.89

Current Price

$83.44

$58.55 premium

UndervaluedFair: $24.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPB3 strengths · Avg: 8.7/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

PEG RatioValuation
0.558/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

K1 strengths · Avg: 10.0/10
Return on EquityProfitability
32.1%10/10

Every $100 of equity generates 32 in profit

Areas to Watch

CPB4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

EPS GrowthGrowth
-17.2%2/10

Earnings declined 17.2%

K3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

PEG RatioValuation
3.632/10

Expensive relative to growth rate

EPS GrowthGrowth
-16.2%2/10

Earnings declined 16.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CPB

The strongest argument for CPB centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bull Case : K

The strongest argument for K centers on Return on Equity.

Bear Case : CPB

The primary concerns for CPB are Altman Z-Score, Profit Margin, Revenue Growth.

Bear Case : K

The primary concerns for K are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

K carries more volatility with a beta of 0.25 — expect wider price swings.

K is growing revenue faster at 0.8% — sustainability is the question.

CPB generates stronger free cash flow (389M), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CPB scores higher overall (57/100 vs 50/100). 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.

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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Kellanova

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.

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