Kraft Heinz Co (KHC)vsLifeway Foods Inc (LWAY)
KHC
Kraft Heinz Co
$21.51
+0.89%
CONSUMER DEFENSIVE · Cap: $25.24B
LWAY
Lifeway Foods Inc
$18.78
+3.99%
CONSUMER DEFENSIVE · Cap: $284.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Kraft Heinz Co generates 11638% more annual revenue ($24.94B vs $212.50M). LWAY leads profitability with a 6.5% profit margin vs -23.4%. KHC appears more attractively valued with a PEG of 0.99. LWAY earns a higher WallStSmart Score of 51/100 (C-).
KHC
Buy51
out of 100
Grade: C-
LWAY
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KHC.
Margin of Safety
+40.4%
Fair Value
$36.10
Current Price
$18.78
$17.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Generating 1.2B in free cash flow
18.0% revenue growth
Earnings expanding 21.1% YoY
Areas to Watch
ROE of -12.8% — below average capital efficiency
Revenue declined 3.4%
Earnings declined 69.2%
Distress zone — elevated risk
Smaller company, higher risk/reward
6.5% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : LWAY
The strongest argument for LWAY centers on Revenue Growth, EPS Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : KHC
The primary concerns for KHC are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : LWAY
The primary concerns for LWAY are Market Cap, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
KHC profiles as a turnaround stock while LWAY is a growth play — different risk/reward profiles.
LWAY carries more volatility with a beta of 0.14 — expect wider price swings.
LWAY is growing revenue faster at 18.0% — sustainability is the question.
KHC generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
KHC scores higher overall (51/100 vs 51/100). LWAY offers better value entry with a 40.4% margin of safety. 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.
Kraft Heinz Co
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.
Lifeway Foods Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company is headquartered in Morton Grove, Illinois.
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