WallStSmart

Kraft Heinz Co (KHC)vsSteakholder Foods Ltd (STKH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kraft Heinz Co generates 248999900% more annual revenue ($24.90B vs $10,000). STKH leads profitability with a 0.0% profit margin vs -13.6%. KHC earns a higher WallStSmart Score of 57/100 (C).

KHC

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 4.5Value: 6.3Quality: 4.5
Piotroski: 4/9Altman Z: 0.69

STKH

Avoid

23

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.7Quality: 5.5
Piotroski: 2/9Altman Z: -24.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KHCUndervalued (+14.7%)

Margin of Safety

+14.7%

Fair Value

$29.30

Current Price

$24.27

$5.03 discount

UndervaluedFair: $29.30Overvalued
STKHSignificantly Overvalued (-50.0%)

Margin of Safety

-50.0%

Fair Value

$1.08

Current Price

$2.17

$1.09 premium

UndervaluedFair: $1.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KHC2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

STKH2 strengths · Avg: 10.0/10
P/E RatioValuation
0.1x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Areas to Watch

KHC4 concerns · Avg: 1.8/10
Return on EquityProfitability
-9.4%2/10

ROE of -9.4% — below average capital efficiency

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

Altman Z-ScoreHealth
0.692/10

Distress zone — elevated risk

Profit MarginProfitability
-13.6%1/10

Currently unprofitable

STKH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$2.69M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : STKH

The strongest argument for STKH centers on P/E Ratio, Debt/Equity.

Bear Case : KHC

The primary concerns for KHC are Return on Equity, Revenue Growth, Altman Z-Score.

Bear Case : STKH

The primary concerns for STKH are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

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

KHC carries more volatility with a beta of 0.08 — expect wider price swings.

STKH is growing revenue faster at 0.0% — sustainability is the question.

KHC generates stronger free cash flow (893M), providing more financial flexibility.

Bottom Line

KHC scores higher overall (57/100 vs 23/100). Both earn "Buy" and "Avoid" 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.

Steakholder Foods Ltd

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

MeaTech 3D Ltd., a deep-tech food company, is dedicated to developing cultured meat technologies to manufacture cultured meat without slaughtering animals. The company is headquartered in Rehovot, Israel.

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