Kellanova (K)vsMcCormick & Company Incorporated (MKC-V)
K
Kellanova
$83.44
0.00%
CONSUMER DEFENSIVE · Cap: $29.03B
MKC-V
McCormick & Company Incorporated
$48.96
-3.73%
CONSUMER DEFENSIVE · Cap: $13.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 78% more annual revenue ($12.67B vs $7.11B). MKC-V leads profitability with a 23.1% profit margin vs 0.1%. MKC-V appears more attractively valued with a PEG of 1.95. MKC-V earns a higher WallStSmart Score of 74/100 (B).
K
Buy50
out of 100
Grade: C-
MKC-V
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.6%
Fair Value
$59.76
Current Price
$83.44
$23.68 premium
Margin of Safety
+81.0%
Fair Value
$379.48
Current Price
$48.96
$330.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Earnings expanding 528.0% YoY
Every $100 of equity generates 25 in profit
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Areas to Watch
0.0% revenue growth
ROE of 0.3% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.1%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : K
K has a balanced fundamental profile.
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 : K
The primary concerns for K are Revenue Growth, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Bear Case : MKC-V
The primary concerns for MKC-V are PEG Ratio.
Key Dynamics to Monitor
K 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 0.71 — expect wider price swings.
MKC-V is growing revenue faster at 16.7% — sustainability is the question.
K generates stronger free cash flow (359M), providing more financial flexibility.
Bottom Line
MKC-V scores higher overall (74/100 vs 50/100), 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.
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.
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