WallStSmart

Campbell’s Co (CPB)vsMcCormick & Company Incorporated (MKC-V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Campbell’s Co generates 32% more annual revenue ($9.74B vs $7.39B). MKC-V leads profitability with a 21.9% profit margin vs 4.1%. 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

MKC-V

Buy

61

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

CPBUndervalued (+28.3%)

Margin of Safety

+28.3%

Fair Value

$40.89

Current Price

$21.00

$19.89 discount

UndervaluedFair: $40.89Overvalued
MKC-VUndervalued (+75.9%)

Margin of Safety

+75.9%

Fair Value

$299.26

Current Price

$56.53

$242.73 discount

UndervaluedFair: $299.26Overvalued

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

MKC-V5 strengths · Avg: 8.8/10
P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.2%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

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%

MKC-V3 concerns · Avg: 3.3/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

EPS GrowthGrowth
-14.2%2/10

Earnings declined 14.2%

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 : MKC-V

The strongest argument for MKC-V centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 21.9% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.

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 : MKC-V

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

Key Dynamics to Monitor

CPB 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 0.63 — expect wider price swings.

MKC-V is growing revenue faster at 16.7% — sustainability is the question.

MKC-V generates stronger free cash flow (347M), providing more financial flexibility.

Bottom Line

CPB scores higher overall (65/100 vs 61/100). MKC-V offers better value entry with a 75.9% 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.

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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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.

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