WallStSmart

The Magnum Ice Cream Company N.V. (MICC)vsThe J. M. Smucker Company (SJM)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

The J. M. Smucker Company generates 13% more annual revenue ($9.16B vs $8.10B). SJM leads profitability with a 2.5% profit margin vs 2.2%. MICC appears more attractively valued with a PEG of 0.71. SJM earns a higher WallStSmart Score of 51/100 (C-).

MICC

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.34

SJM

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MICC.

SJMUndervalued (+13.8%)

Margin of Safety

+13.8%

Fair Value

$128.91

Current Price

$125.46

$3.45 discount

UndervaluedFair: $128.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MICC1 strengths · Avg: 8.0/10
PEG RatioValuation
0.718/10

Growing faster than its price suggests

SJM1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

MICC4 concerns · Avg: 4.0/10
P/E RatioValuation
38.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.7x4/10

Trading at 9.7x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

SJM4 concerns · Avg: 3.3/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Debt/EquityHealth
1.203/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : MICC

The strongest argument for MICC centers on PEG Ratio. PEG of 0.71 suggests the stock is reasonably priced for its growth.

Bull Case : SJM

The strongest argument for SJM centers on Price/Book.

Bear Case : MICC

The primary concerns for MICC are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.56 is elevated, increasing financial risk. Thin 2.2% margins leave little buffer for downturns.

Bear Case : SJM

The primary concerns for SJM are PEG Ratio, Return on Equity, Profit Margin. A P/E of 59.5x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

SJM is growing revenue faster at 5.0% — sustainability is the question.

SJM generates stronger free cash flow (337M), providing more financial flexibility.

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

Bottom Line

SJM scores higher overall (51/100 vs 48/100). 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.

The J. M. Smucker Company

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The J. M. Smucker Company, also known as Smucker and Smucker's, is an American manufacturer of jam, peanut butter, jelly, fruit syrups, beverages, shortening, ice cream toppings, and other products in North America. Smucker's headquarters are located in Orrville, Ohio.

Want to dig deeper into these stocks?