General Mills Inc (GIS)vsNatural Alternatives International (NAII)
GIS
General Mills Inc
$36.17
-1.71%
CONSUMER DEFENSIVE · Cap: $19.30B
NAII
Natural Alternatives International
$2.77
+2.59%
CONSUMER DEFENSIVE · Cap: $15.81M
Smart Verdict
WallStSmart Research — data-driven comparison
General Mills Inc generates 13492% more annual revenue ($18.37B vs $135.16M). GIS leads profitability with a 12.0% profit margin vs -9.1%. NAII appears more attractively valued with a PEG of 5.41. NAII earns a higher WallStSmart Score of 54/100 (C-).
GIS
Buy53
out of 100
Grade: C-
NAII
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.2%
Fair Value
$27.81
Current Price
$36.17
$8.36 premium
Intrinsic value data unavailable for NAII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Revenue surging 26.5% year-over-year
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 8.4%
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -16.8% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GIS
The strongest argument for GIS centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
Bear Case : GIS
The primary concerns for GIS are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : NAII
The primary concerns for NAII are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
GIS profiles as a declining stock while NAII is a growth play — different risk/reward profiles.
NAII carries more volatility with a beta of 0.40 — expect wider price swings.
NAII is growing revenue faster at 26.5% — sustainability is the question.
GIS generates stronger free cash flow (296M), providing more financial flexibility.
Bottom Line
NAII scores higher overall (54/100 vs 53/100) and 26.5% revenue growth. 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.
Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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