WallStSmart

Freshpet Inc (FRPT)vsGeneral Mills Inc (GIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 1567% more annual revenue ($18.37B vs $1.10B). FRPT leads profitability with a 12.6% profit margin vs 12.0%. FRPT appears more attractively valued with a PEG of 1.06. FRPT earns a higher WallStSmart Score of 67/100 (B-).

FRPT

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 6.5Value: 10.0Quality: 5.0

GIS

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.7Quality: 4.3
Piotroski: 3/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FRPTUndervalued (+44.5%)

Margin of Safety

+44.5%

Fair Value

$123.55

Current Price

$60.10

$63.45 discount

UndervaluedFair: $123.55Overvalued
GISSignificantly Overvalued (-76.2%)

Margin of Safety

-76.2%

Fair Value

$27.81

Current Price

$36.17

$8.36 premium

UndervaluedFair: $27.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRPT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
79.2%10/10

Earnings expanding 79.2% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

GIS3 strengths · Avg: 9.0/10
P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

FRPT0 concerns · Avg: 0/10

No major concerns identified

GIS4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
11.742/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.4%2/10

Revenue declined 8.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FRPT

The strongest argument for FRPT centers on EPS Growth, Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : GIS

The strongest argument for GIS centers on P/E Ratio, Return on Equity, Price/Book.

Bear Case : FRPT

No major red flags identified for FRPT, but monitor valuation.

Bear Case : GIS

The primary concerns for GIS are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

FRPT profiles as a value stock while GIS is a declining play — different risk/reward profiles.

FRPT carries more volatility with a beta of 1.67 — expect wider price swings.

FRPT is growing revenue faster at 8.6% — sustainability is the question.

GIS generates stronger free cash flow (296M), providing more financial flexibility.

Bottom Line

FRPT scores higher overall (67/100 vs 53/100). 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.

Freshpet Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Freshpet, Inc. manufactures and markets fresh natural cat and dog food and treats in the United States, Canada and the United Kingdom. The company is headquartered in Secaucus, New Jersey.

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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