WallStSmart

General Mills Inc (GIS)vsJohn B Sanfilippo & Son Inc (JBSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 1526% more annual revenue ($18.37B vs $1.13B). GIS leads profitability with a 12.0% profit margin vs 5.8%. JBSS appears more attractively valued with a PEG of 1.52. JBSS earns a higher WallStSmart Score of 64/100 (C+).

GIS

Buy

53

out of 100

Grade: C-

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

JBSS

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 10.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GISSignificantly Overvalued (-76.2%)

Margin of Safety

-76.2%

Fair Value

$27.81

Current Price

$36.17

$8.36 premium

UndervaluedFair: $27.81Overvalued
JBSSUndervalued (+70.0%)

Margin of Safety

+70.0%

Fair Value

$263.02

Current Price

$76.89

$186.13 discount

UndervaluedFair: $263.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

JBSS3 strengths · Avg: 8.7/10
EPS GrowthGrowth
59.0%10/10

Earnings expanding 59.0% YoY

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

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%

JBSS3 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Market CapQuality
$790.06M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GIS

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

Bull Case : JBSS

The strongest argument for JBSS centers on EPS Growth, P/E Ratio, Price/Book.

Bear Case : GIS

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

Bear Case : JBSS

The primary concerns for JBSS are PEG Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

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

JBSS carries more volatility with a beta of 0.39 — expect wider price swings.

JBSS is growing revenue faster at 8.1% — sustainability is the question.

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

Bottom Line

JBSS scores higher overall (64/100 vs 53/100). 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.

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.

John B Sanfilippo & Son Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

John B. Sanfilippo & Son, Inc., along with its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company is headquartered in Elgin, Illinois.

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