Kraft Heinz Co (KHC)vsSmithfield Foods, Inc. Common Stock (SFD)
KHC
Kraft Heinz Co
$21.51
+0.89%
CONSUMER DEFENSIVE · Cap: $25.24B
SFD
Smithfield Foods, Inc. Common Stock
$24.99
+2.08%
CONSUMER DEFENSIVE · Cap: $9.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Kraft Heinz Co generates 63% more annual revenue ($24.94B vs $15.26B). SFD leads profitability with a 5.7% profit margin vs -23.4%. KHC earns a higher WallStSmart Score of 51/100 (C-).
KHC
Buy51
out of 100
Grade: C-
SFD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KHC.
Margin of Safety
-45.3%
Fair Value
$17.07
Current Price
$24.99
$7.92 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
5.7% margin — thin
Weak financial health signals
Earnings declined 17.6%
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 : SFD
The strongest argument for SFD centers on P/E Ratio, Price/Book. Revenue growth of 12.4% demonstrates continued momentum.
Bear Case : KHC
The primary concerns for KHC are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : SFD
The primary concerns for SFD are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
KHC profiles as a turnaround stock while SFD is a value play — different risk/reward profiles.
SFD is growing revenue faster at 12.4% — sustainability is the question.
KHC generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KHC scores higher overall (51/100 vs 46/100). 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.
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.
Smithfield Foods, Inc. Common Stock
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Smithfield Foods, Inc. manufactures and markets packaged meats and fresh pork in the United States and internationally.
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