Kraft Heinz Co (KHC)vsPost Holdings Inc (POST)
KHC
Kraft Heinz Co
$24.60
+0.86%
CONSUMER DEFENSIVE · Cap: $29.53B
POST
Post Holdings Inc
$80.19
-0.11%
CONSUMER DEFENSIVE · Cap: $3.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Kraft Heinz Co generates 196% more annual revenue ($24.90B vs $8.41B). POST leads profitability with a 3.5% profit margin vs -13.6%. KHC appears more attractively valued with a PEG of 0.99. KHC earns a higher WallStSmart Score of 57/100 (C).
KHC
Buy57
out of 100
Grade: C
POST
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.7%
Fair Value
$29.30
Current Price
$24.60
$4.70 discount
Margin of Safety
+25.2%
Fair Value
$148.26
Current Price
$80.19
$68.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
ROE of -9.4% — below average capital efficiency
Revenue declined 1.4%
Distress zone — elevated risk
Currently unprofitable
3.5% margin — thin
Weak financial health signals
Revenue declined 1.8%
Earnings declined 27.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : POST
The strongest argument for POST centers on Price/Book, P/E Ratio. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : KHC
The primary concerns for KHC are Return on Equity, Revenue Growth, Altman Z-Score.
Bear Case : POST
The primary concerns for POST are Profit Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.48 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
KHC profiles as a turnaround stock while POST is a value play — different risk/reward profiles.
POST carries more volatility with a beta of 0.31 — expect wider price swings.
KHC is growing revenue faster at -1.4% — sustainability is the question.
KHC generates stronger free cash flow (893M), providing more financial flexibility.
Bottom Line
KHC scores higher overall (57/100 vs 52/100). POST offers better value entry with a 25.2% 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.
Post Holdings Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Post Holdings, Inc. is a consumer packaged goods holding company in the United States and internationally. The company is headquartered in St. Louis, Missouri.
Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?