WallStSmart

General Mills Inc (GIS)vsNatures Sunshine Products Inc (NATR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 3662% more annual revenue ($18.42B vs $489.79M). NATR leads profitability with a 4.1% profit margin vs -0.5%. NATR appears more attractively valued with a PEG of 2.00. NATR earns a higher WallStSmart Score of 56/100 (C).

GIS

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.99

NATR

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GIS.

NATRSignificantly Overvalued (-73.6%)

Margin of Safety

-73.6%

Fair Value

$15.06

Current Price

$20.29

$5.23 premium

UndervaluedFair: $15.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIS0 strengths · Avg: 0/10

No standout strengths identified

NATR3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.0610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

GIS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Debt/EquityHealth
1.843/10

Elevated debt levels

PEG RatioValuation
11.742/10

Expensive relative to growth rate

NATR4 concerns · Avg: 3.0/10
PEG RatioValuation
2.004/10

Expensive relative to growth rate

Market CapQuality
$366.82M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Free Cash FlowQuality
$-4.33M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GIS

GIS has a balanced fundamental profile.

Bull Case : NATR

The strongest argument for NATR centers on Altman Z-Score, Debt/Equity, Price/Book.

Bear Case : GIS

The primary concerns for GIS are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.84 is elevated, increasing financial risk.

Bear Case : NATR

The primary concerns for NATR are PEG Ratio, Market Cap, Profit Margin. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

GIS profiles as a turnaround stock while NATR is a value play — different risk/reward profiles.

NATR carries more volatility with a beta of 0.87 — expect wider price swings.

NATR is growing revenue faster at 8.5% — sustainability is the question.

GIS generates stronger free cash flow (368M), providing more financial flexibility.

Bottom Line

NATR scores higher overall (56/100 vs 42/100). Both earn "Buy" and "Hold" 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.

Natures Sunshine Products Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company is headquartered in Lehi, Utah.

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