Freshpet Inc (FRPT)vsMcCormick & Company Incorporated (MKC)
FRPT
Freshpet Inc
$60.10
+1.99%
CONSUMER DEFENSIVE · Cap: $2.89B
MKC
McCormick & Company Incorporated
$52.78
+1.29%
CONSUMER DEFENSIVE · Cap: $13.99B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 521% more annual revenue ($6.84B vs $1.10B). FRPT leads profitability with a 12.6% profit margin vs 11.5%. FRPT appears more attractively valued with a PEG of 1.06. FRPT earns a higher WallStSmart Score of 67/100 (B-).
FRPT
Strong Buy67
out of 100
Grade: B-
MKC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.5%
Fair Value
$123.55
Current Price
$60.10
$63.45 discount
Margin of Safety
-41.3%
Fair Value
$49.93
Current Price
$52.78
$2.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 79.2% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Expensive relative to growth rate
2.9% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : MKC
The strongest argument for MKC centers on P/E Ratio, Price/Book.
Bear Case : FRPT
No major red flags identified for FRPT, but monitor valuation.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
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.
MKC generates stronger free cash flow (458M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FRPT scores higher overall (67/100 vs 58/100). 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.
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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