General Mills Inc (GIS)vsUtz Brands Inc (UTZ)
GIS
General Mills Inc
$34.80
+2.95%
CONSUMER DEFENSIVE · Cap: $18.89B
UTZ
Utz Brands Inc
$7.22
+3.97%
CONSUMER DEFENSIVE · Cap: $650.75M
Smart Verdict
WallStSmart Research — data-driven comparison
General Mills Inc generates 1169% more annual revenue ($18.37B vs $1.45B). GIS leads profitability with a 12.0% profit margin vs -0.6%. GIS earns a higher WallStSmart Score of 59/100 (C).
GIS
Buy59
out of 100
Grade: C
UTZ
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GIS.
Margin of Safety
+12.2%
Fair Value
$12.67
Current Price
$7.22
$5.45 discount
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
Conservative balance sheet, low leverage
Areas to Watch
2.2% revenue growth
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
2.6% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GIS
The strongest argument for GIS centers on P/E Ratio, Return on Equity.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book, Debt/Equity.
Bear Case : GIS
The primary concerns for GIS are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
GIS profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.84 — expect wider price swings.
UTZ is growing revenue faster at 2.6% — sustainability is the question.
GIS generates stronger free cash flow (296M), providing more financial flexibility.
Bottom Line
GIS scores higher overall (59/100 vs 39/100). 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.
Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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