WallStSmart

McCormick & Company Incorporated (MKC-V)vsSmithfield Foods, Inc. Common Stock (SFD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smithfield Foods, Inc. Common Stock generates 119% more annual revenue ($15.56B vs $7.11B). MKC-V leads profitability with a 23.1% profit margin vs 6.5%. MKC-V trades at a lower P/E of 8.0x. MKC-V earns a higher WallStSmart Score of 74/100 (B).

MKC-V

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 8.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.58

SFD

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MKC-VUndervalued (+73.6%)

Margin of Safety

+73.6%

Fair Value

$272.31

Current Price

$47.89

$224.42 discount

UndervaluedFair: $272.31Overvalued

Intrinsic value data unavailable for SFD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MKC-V6 strengths · Avg: 9.0/10
P/E RatioValuation
8.0x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
528.0%10/10

Earnings expanding 528.0% YoY

Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

SFD3 strengths · Avg: 9.3/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Altman Z-ScoreHealth
3.2310/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

MKC-V2 concerns · Avg: 4.0/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

SFD3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Free Cash FlowQuality
$-153.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MKC-V

The strongest argument for MKC-V centers on P/E Ratio, EPS Growth, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 14.3%. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : SFD

The strongest argument for SFD centers on P/E Ratio, Altman Z-Score, Price/Book.

Bear Case : MKC-V

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

Bear Case : SFD

The primary concerns for SFD are Revenue Growth, Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

MKC-V profiles as a growth stock while SFD is a value play — different risk/reward profiles.

MKC-V is growing revenue faster at 16.7% — sustainability is the question.

MKC-V generates stronger free cash flow (18M), providing more financial flexibility.

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

Bottom Line

MKC-V scores higher overall (74/100 vs 48/100), backed by strong 23.1% margins and 16.7% revenue growth. Both earn "Strong 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.

Smithfield Foods, Inc. Common Stock

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Smithfield Foods, Inc. manufactures and markets packaged meats and fresh pork in the United States and internationally.

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