Kellanova (K)vsThe J. M. Smucker Company (SJM)
K
Kellanova
$83.44
0.00%
CONSUMER DEFENSIVE · Cap: $29.03B
SJM
The J. M. Smucker Company
$95.39
-1.52%
CONSUMER DEFENSIVE · Cap: $10.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 42% more annual revenue ($12.67B vs $8.93B). K leads profitability with a 10.1% profit margin vs -14.1%. SJM appears more attractively valued with a PEG of 1.68. K earns a higher WallStSmart Score of 50/100 (C-).
K
Buy50
out of 100
Grade: C-
SJM
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-235.2%
Fair Value
$24.89
Current Price
$83.44
$58.55 premium
Intrinsic value data unavailable for SJM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Reasonable price relative to book value
Areas to Watch
0.8% revenue growth
Expensive relative to growth rate
Earnings declined 16.2%
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Earnings declined 2.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : K
The strongest argument for K centers on Return on Equity.
Bull Case : SJM
The strongest argument for SJM centers on Price/Book.
Bear Case : K
The primary concerns for K are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : SJM
The primary concerns for SJM are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
K profiles as a value stock while SJM is a turnaround play — different risk/reward profiles.
K carries more volatility with a beta of 0.25 — expect wider price swings.
SJM is growing revenue faster at 7.0% — sustainability is the question.
SJM generates stronger free cash flow (487M), providing more financial flexibility.
Bottom Line
K scores higher overall (50/100 vs 48/100). Both earn "Buy" 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.
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 J. M. Smucker Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The J. M. Smucker Company, also known as Smucker and Smucker's, is an American manufacturer of jam, peanut butter, jelly, fruit syrups, beverages, shortening, ice cream toppings, and other products in North America. Smucker's headquarters are located in Orrville, Ohio.
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