Kellanova (K)vsThe Marzetti Company (MZTI)
K
Kellanova
$83.44
0.00%
CONSUMER DEFENSIVE · Cap: $29.03B
MZTI
The Marzetti Company
$141.76
+1.71%
CONSUMER DEFENSIVE · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 552% more annual revenue ($12.67B vs $1.94B). K leads profitability with a 10.1% profit margin vs 9.3%. MZTI appears more attractively valued with a PEG of 3.12. MZTI earns a higher WallStSmart Score of 51/100 (C-).
K
Buy50
out of 100
Grade: C-
MZTI
Buy51
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
-74.5%
Fair Value
$89.47
Current Price
$141.76
$52.29 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 20.2% year-over-year
Areas to Watch
Expensive relative to growth rate
Earnings declined 16.2%
4.3% earnings growth
Weak financial health signals
Expensive relative to growth rate
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 : MZTI
The strongest argument for MZTI centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 20.2% demonstrates continued momentum.
Bear Case : K
The primary concerns for K are PEG Ratio, EPS Growth.
Bear Case : MZTI
The primary concerns for MZTI are EPS Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
MZTI carries more volatility with a beta of 0.41 — expect wider price swings.
K is growing revenue faster at 80.0% — sustainability is the question.
K generates stronger free cash flow (359M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MZTI scores higher overall (51/100 vs 50/100) and 20.2% revenue growth. 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.
The Marzetti Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Marzetti Company engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. The company is headquartered in Westerville, Ohio.
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