Kellanova (K)vsMcCormick & Company Incorporated (MKC)
K
Kellanova
$83.44
0.00%
CONSUMER DEFENSIVE · Cap: $29.03B
MKC
McCormick & Company Incorporated
$53.23
-1.52%
CONSUMER DEFENSIVE · Cap: $15.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 85% more annual revenue ($12.67B vs $6.84B). MKC leads profitability with a 11.5% profit margin vs 10.1%. MKC appears more attractively valued with a PEG of 2.11. MKC earns a higher WallStSmart Score of 56/100 (C).
K
Buy50
out of 100
Grade: C-
MKC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-235.2%
Fair Value
$24.89
Current Price
$83.44
$58.55 premium
Margin of Safety
-41.3%
Fair Value
$49.93
Current Price
$53.23
$3.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Revenue surging 80.0% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Earnings declined 16.2%
Expensive relative to growth rate
2.9% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : K
The strongest argument for K centers on Return on Equity, Revenue Growth. Revenue growth of 80.0% demonstrates continued momentum.
Bull Case : MKC
The strongest argument for MKC centers on Price/Book.
Bear Case : K
The primary concerns for K are PEG Ratio, EPS Growth.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
K profiles as a growth stock while MKC is a value play — different risk/reward profiles.
MKC carries more volatility with a beta of 0.57 — expect wider price swings.
K is growing revenue faster at 80.0% — sustainability is the question.
MKC generates stronger free cash flow (458M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (56/100 vs 50/100). Both earn "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.
Kellanova
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.
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.
Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?