WallStSmart

John B Sanfilippo & Son Inc (JBSS)vsMcCormick & Company Incorporated (MKC-V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

McCormick & Company Incorporated generates 511% more annual revenue ($7.11B vs $1.16B). MKC-V leads profitability with a 23.1% profit margin vs 5.8%. JBSS appears more attractively valued with a PEG of 1.52. MKC-V earns a higher WallStSmart Score of 74/100 (B).

JBSS

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.7Quality: 7.5
Piotroski: 1/9Altman Z: 4.12

MKC-V

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 8.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JBSSSignificantly Overvalued (-59.5%)

Margin of Safety

-59.5%

Fair Value

$49.51

Current Price

$74.29

$24.78 premium

UndervaluedFair: $49.51Overvalued
MKC-VUndervalued (+73.6%)

Margin of Safety

+73.6%

Fair Value

$272.31

Current Price

$47.89

$224.42 discount

UndervaluedFair: $272.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBSS4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
4.1210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

MKC-V6 strengths · Avg: 9.0/10
P/E RatioValuation
8.0x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
528.0%10/10

Earnings expanding 528.0% YoY

Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

Areas to Watch

JBSS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Market CapQuality
$881.51M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

MKC-V2 concerns · Avg: 4.0/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : JBSS

The strongest argument for JBSS centers on Altman Z-Score, Debt/Equity, P/E Ratio.

Bull Case : MKC-V

The strongest argument for MKC-V centers on P/E Ratio, EPS Growth, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 14.3%. Revenue growth of 16.7% demonstrates continued momentum.

Bear Case : JBSS

The primary concerns for JBSS are PEG Ratio, Market Cap, Profit Margin.

Bear Case : MKC-V

The primary concerns for MKC-V are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

JBSS profiles as a value stock while MKC-V is a growth play — different risk/reward profiles.

MKC-V carries more volatility with a beta of 0.64 — expect wider price swings.

MKC-V is growing revenue faster at 16.7% — sustainability is the question.

MKC-V generates stronger free cash flow (18M), providing more financial flexibility.

Bottom Line

MKC-V scores higher overall (74/100 vs 54/100), backed by strong 23.1% margins and 16.7% revenue growth. Both earn "Strong 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.

John B Sanfilippo & Son Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

John B. Sanfilippo & Son, Inc., along with its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company is headquartered in Elgin, Illinois.

McCormick & Company Incorporated

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.

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