WallStSmart

General Mills Inc (GIS)vsMcCormick & Company Incorporated (MKC-V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 175% more annual revenue ($18.78B vs $6.84B). GIS leads profitability with a 13.5% profit margin vs 11.5%. MKC-V appears more attractively valued with a PEG of 1.97. GIS earns a higher WallStSmart Score of 56/100 (C).

GIS

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 4.7Quality: 4.3
Piotroski: 3/9Altman Z: 1.99

MKC-V

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GISSignificantly Overvalued (-56.0%)

Margin of Safety

-56.0%

Fair Value

$31.42

Current Price

$37.01

$5.59 premium

UndervaluedFair: $31.42Overvalued
MKC-VSignificantly Overvalued (-44.2%)

Margin of Safety

-44.2%

Fair Value

$49.93

Current Price

$54.15

$4.22 premium

UndervaluedFair: $49.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIS3 strengths · Avg: 9.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
27.2%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

MKC-V1 strengths · Avg: 8.0/10
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
11.802/10

Expensive relative to growth rate

Revenue GrowthGrowth
-7.2%2/10

Revenue declined 7.2%

MKC-V2 concerns · Avg: 4.0/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

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 : MKC-V

The strongest argument for MKC-V centers on Price/Book.

Bear Case : GIS

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

Bear Case : MKC-V

The primary concerns for MKC-V are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

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

MKC-V carries more volatility with a beta of 0.57 — expect wider price swings.

MKC-V is growing revenue faster at 2.9% — sustainability is the question.

GIS generates stronger free cash flow (676M), providing more financial flexibility.

Bottom Line

GIS scores higher overall (56/100 vs 52/100). 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.

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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