WallStSmart

Kraft Heinz Co (KHC)vsMcCormick & Company Incorporated (MKC-V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kraft Heinz Co generates 265% more annual revenue ($24.94B vs $6.84B). MKC-V leads profitability with a 11.5% profit margin vs -23.4%. KHC appears more attractively valued with a PEG of 0.99. MKC-V earns a higher WallStSmart Score of 52/100 (C-).

KHC

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.5Value: 6.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.91

MKC-V

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for KHC.

MKC-VSignificantly Overvalued (-44.2%)

Margin of Safety

-44.2%

Fair Value

$49.93

Current Price

$54.15

$4.22 premium

UndervaluedFair: $49.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KHC3 strengths · Avg: 8.7/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.17B8/10

Generating 1.2B in free cash flow

MKC-V1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

KHC4 concerns · Avg: 2.0/10
Return on EquityProfitability
-12.8%2/10

ROE of -12.8% — below average capital efficiency

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

EPS GrowthGrowth
-69.2%2/10

Earnings declined 69.2%

Altman Z-ScoreHealth
0.912/10

Distress zone — elevated risk

MKC-V2 concerns · Avg: 4.0/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull 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 : MKC-V

The strongest argument for MKC-V centers on Price/Book.

Bear Case : KHC

The primary concerns for KHC are Return on Equity, Revenue Growth, EPS Growth.

Bear Case : MKC-V

The primary concerns for MKC-V are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

KHC profiles as a turnaround stock while MKC-V is a value play — different risk/reward profiles.

MKC-V carries more volatility with a beta of 0.57 — expect wider price swings.

MKC-V is growing revenue faster at 2.9% — sustainability is the question.

KHC generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

MKC-V scores higher overall (52/100 vs 51/100). 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.

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.

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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