Hormel Foods Corporation (HRL)vsUtz Brands Inc (UTZ)
HRL
Hormel Foods Corporation
$24.39
+0.37%
CONSUMER DEFENSIVE · Cap: $13.76B
UTZ
Utz Brands Inc
$14.13
+0.14%
CONSUMER DEFENSIVE · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Hormel Foods Corporation generates 744% more annual revenue ($12.22B vs $1.45B). HRL leads profitability with a 3.8% profit margin vs -0.6%. HRL earns a higher WallStSmart Score of 49/100 (D+).
HRL
Hold49
out of 100
Grade: D+
UTZ
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.4%
Fair Value
$45.51
Current Price
$24.39
$21.12 discount
Margin of Safety
+11.0%
Fair Value
$12.51
Current Price
$14.13
$1.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
ROE of 5.9% — below average capital efficiency
3.8% margin — thin
2.6% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.8%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HRL
The strongest argument for HRL centers on Price/Book.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book.
Bear Case : HRL
The primary concerns for HRL are PEG Ratio, P/E Ratio, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
HRL profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.83 — expect wider price swings.
UTZ is growing revenue faster at 2.6% — sustainability is the question.
HRL generates stronger free cash flow (97M), providing more financial flexibility.
Bottom Line
HRL scores higher overall (49/100 vs 37/100). Both earn "Hold" 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.
Hormel Foods Corporation
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Hormel Foods Corporation is an American company founded in 1891 in Austin, Minnesota, by George A. Hormel as George A. Hormel & Company. Originally focusing on the packaging and selling of ham, Spam, sausage and other pork, chicken, beef and lamb products to consumers; by the 1980s, Hormel began offering a wider range of packaged and refrigerated foods.
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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