WallStSmart

The Magnum Ice Cream Company N.V. (MICC)vsMcCormick & Company Incorporated (MKC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Magnum Ice Cream Company N.V. generates 16% more annual revenue ($7.91B vs $6.84B). MKC leads profitability with a 11.5% profit margin vs 3.7%. MICC appears more attractively valued with a PEG of 0.64. MKC earns a higher WallStSmart Score of 58/100 (C).

MICC

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 6.5Value: 7.3Quality: 5.8
Piotroski: 3/9

MKC

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 7.3Quality: 4.8
Piotroski: 4/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MICCSignificantly Overvalued (-327.9%)

Margin of Safety

-327.9%

Fair Value

$3.81

Current Price

$14.65

$10.84 premium

UndervaluedFair: $3.81Overvalued
MKCSignificantly Overvalued (-41.3%)

Margin of Safety

-41.3%

Fair Value

$49.93

Current Price

$52.78

$2.85 premium

UndervaluedFair: $49.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MICC2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.648/10

Growing faster than its price suggests

MKC2 strengths · Avg: 8.0/10
P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

MICC4 concerns · Avg: 3.8/10
P/E RatioValuation
26.3x4/10

Moderate valuation

Price/BookValuation
12.4x4/10

Trading at 12.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

MKC3 concerns · Avg: 4.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MICC

The strongest argument for MICC centers on Debt/Equity, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : MKC

The strongest argument for MKC centers on P/E Ratio, Price/Book.

Bear Case : MICC

The primary concerns for MICC are P/E Ratio, Price/Book, EPS Growth. Thin 3.7% margins leave little buffer for downturns.

Bear Case : MKC

The primary concerns for MKC are PEG Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

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

MKC generates stronger free cash flow (458M), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MKC scores higher overall (58/100 vs 47/100). 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.

The Magnum Ice Cream Company N.V.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The Magnum Ice Cream Company N.V. engages in ice cream business. The company is headquartered in Amsterdam, Noord-Holland, Netherlands.

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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