WallStSmart

Campbell’s Co (CPB)vsKellanova (K)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kellanova generates 28% more annual revenue ($12.67B vs $9.93B). CPB leads profitability with a 6.1% profit margin vs 0.1%. CPB appears more attractively valued with a PEG of 0.73. CPB earns a higher WallStSmart Score of 69/100 (B-).

CPB

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 9.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.54

K

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 4.0Value: 4.3Quality: 5.3
Piotroski: 5/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPBUndervalued (+31.0%)

Margin of Safety

+31.0%

Fair Value

$42.49

Current Price

$21.68

$20.81 discount

UndervaluedFair: $42.49Overvalued

Intrinsic value data unavailable for K.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPB4 strengths · Avg: 9.0/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
86.4%10/10

Earnings expanding 86.4% YoY

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

K0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CPB4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

Debt/EquityHealth
1.743/10

Elevated debt levels

Revenue GrowthGrowth
-4.4%2/10

Revenue declined 4.4%

K4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CPB

The strongest argument for CPB centers on P/E Ratio, EPS Growth, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : K

K has a balanced fundamental profile.

Bear Case : CPB

The primary concerns for CPB are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.74 is elevated, increasing financial risk.

Bear Case : K

The primary concerns for K are Revenue Growth, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

K is growing revenue faster at 0.0% — sustainability is the question.

K generates stronger free cash flow (359M), providing more financial flexibility.

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

Bottom Line

CPB scores higher overall (69/100 vs 50/100). 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.

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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