Kraft Heinz Co (KHC)vsNomad Foods Ltd (NOMD)
KHC
Kraft Heinz Co
$21.51
+0.89%
CONSUMER DEFENSIVE · Cap: $25.24B
NOMD
Nomad Foods Ltd
$9.60
-1.03%
CONSUMER DEFENSIVE · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Kraft Heinz Co generates 722% more annual revenue ($24.94B vs $3.03B). NOMD leads profitability with a 4.5% profit margin vs -23.4%. KHC appears more attractively valued with a PEG of 0.99. NOMD earns a higher WallStSmart Score of 53/100 (C-).
KHC
Buy51
out of 100
Grade: C-
NOMD
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KHC.
Margin of Safety
-78.6%
Fair Value
$7.21
Current Price
$9.60
$2.39 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
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
ROE of 5.3% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
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 : NOMD
The strongest argument for NOMD centers on P/E Ratio, Price/Book. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : KHC
The primary concerns for KHC are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : NOMD
The primary concerns for NOMD are Market Cap, Return on Equity, Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
KHC profiles as a turnaround stock while NOMD is a value play — different risk/reward profiles.
NOMD carries more volatility with a beta of 0.69 — expect wider price swings.
NOMD is growing revenue faster at -2.6% — sustainability is the question.
KHC generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
NOMD scores higher overall (53/100 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.
Nomad Foods Ltd
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nomad Foods Limited produces, markets and distributes frozen foods in the UK, Italy, Germany, Sweden, France, Norway, Austria, Spain and the rest of Europe. The company is headquartered in Feltham, the United Kingdom.
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