WallStSmart

General Mills Inc (GIS)vsSmithfield Foods, Inc. Common Stock (SFD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 20% more annual revenue ($18.37B vs $15.26B). GIS leads profitability with a 12.0% profit margin vs 5.7%. GIS trades at a lower P/E of 8.8x. GIS earns a higher WallStSmart Score of 53/100 (C-).

GIS

Buy

53

out of 100

Grade: C-

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

SFD

Hold

46

out of 100

Grade: D+

Growth: 4.3Profit: 5.5Value: 5.7Quality: 6.0
Piotroski: 3/9
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
SFDSignificantly Overvalued (-45.3%)

Margin of Safety

-45.3%

Fair Value

$17.07

Current Price

$24.99

$7.92 premium

UndervaluedFair: $17.07Overvalued

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

SFD2 strengths · Avg: 9.0/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

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%

SFD4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-17.6%2/10

Earnings declined 17.6%

Free Cash FlowQuality
$-71.00M2/10

Negative free cash flow — burning cash

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 : SFD

The strongest argument for SFD centers on P/E Ratio, Price/Book. Revenue growth of 12.4% demonstrates continued momentum.

Bear Case : GIS

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

Bear Case : SFD

The primary concerns for SFD are Profit Margin, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

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

SFD is growing revenue faster at 12.4% — sustainability is the question.

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

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GIS scores higher overall (53/100 vs 46/100). 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.

Smithfield Foods, Inc. Common Stock

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Smithfield Foods, Inc. manufactures and markets packaged meats and fresh pork in the United States and internationally.

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