McCormick & Company Incorporated (MKC-V)vsNatures Sunshine Products Inc (NATR)
MKC-V
McCormick & Company Incorporated
$46.05
-3.60%
CONSUMER DEFENSIVE · Cap: $13.01B
NATR
Natures Sunshine Products Inc
$12.45
+0.48%
CONSUMER DEFENSIVE · Cap: $218.18M
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 1462% more annual revenue ($7.69B vs $492.02M). MKC-V leads profitability with a 19.4% profit margin vs 3.7%. NATR appears more attractively valued with a PEG of 2.00. MKC-V earns a higher WallStSmart Score of 59/100 (C).
MKC-V
Buy59
out of 100
Grade: C
NATR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.9%
Fair Value
$325.30
Current Price
$46.05
$279.25 discount
Margin of Safety
-73.6%
Fair Value
$15.06
Current Price
$12.45
$2.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
17.4% revenue growth
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 57.1%
Expensive relative to growth rate
1.9% revenue growth
Smaller company, higher risk/reward
3.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : MKC-V
The strongest argument for MKC-V centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 19.4% and operating margin at 17.8%. Revenue growth of 17.4% demonstrates continued momentum.
Bull Case : NATR
The strongest argument for NATR centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : MKC-V
The primary concerns for MKC-V are PEG Ratio, Altman Z-Score, EPS Growth.
Bear Case : NATR
The primary concerns for NATR are PEG Ratio, Revenue Growth, Market Cap. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
MKC-V profiles as a growth stock while NATR is a value play — different risk/reward profiles.
NATR carries more volatility with a beta of 0.81 — expect wider price swings.
MKC-V is growing revenue faster at 17.4% — sustainability is the question.
MKC-V generates stronger free cash flow (112M), providing more financial flexibility.
Bottom Line
MKC-V scores higher overall (59/100 vs 48/100), backed by strong 19.4% margins and 17.4% revenue growth. 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.
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.
Natures Sunshine Products Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company is headquartered in Lehi, Utah.
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