McCormick & Company Incorporated (MKC-V)vsNatural Alternatives International (NAII)
MKC-V
McCormick & Company Incorporated
$52.86
+1.19%
CONSUMER DEFENSIVE · Cap: $14.29B
NAII
Natural Alternatives International
$2.77
+2.59%
CONSUMER DEFENSIVE · Cap: $15.81M
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 4961% more annual revenue ($6.84B vs $135.16M). MKC-V leads profitability with a 11.5% profit margin vs -9.1%. MKC-V appears more attractively valued with a PEG of 1.93. NAII earns a higher WallStSmart Score of 54/100 (C-).
MKC-V
Buy52
out of 100
Grade: C-
NAII
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.2%
Fair Value
$49.93
Current Price
$52.86
$2.93 premium
Intrinsic value data unavailable for NAII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Revenue surging 26.5% year-over-year
Areas to Watch
Expensive relative to growth rate
2.9% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -16.8% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MKC-V
The strongest argument for MKC-V centers on Price/Book.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
Bear Case : MKC-V
The primary concerns for MKC-V are PEG Ratio, Revenue Growth.
Bear Case : NAII
The primary concerns for NAII are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
MKC-V profiles as a value stock while NAII is a growth play — different risk/reward profiles.
MKC-V carries more volatility with a beta of 0.57 — expect wider price swings.
NAII is growing revenue faster at 26.5% — sustainability is the question.
MKC-V generates stronger free cash flow (458M), providing more financial flexibility.
Bottom Line
NAII scores higher overall (54/100 vs 52/100) and 26.5% revenue growth. 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.
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.
Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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