McCormick & Company Incorporated (MKC-V)vsUtz Brands Inc (UTZ)
MKC-V
McCormick & Company Incorporated
$46.62
-0.83%
CONSUMER DEFENSIVE · Cap: $13.12B
UTZ
Utz Brands Inc
$14.25
0.00%
CONSUMER DEFENSIVE · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 432% more annual revenue ($7.69B vs $1.44B). MKC-V leads profitability with a 19.4% profit margin vs -2.7%. MKC-V earns a higher WallStSmart Score of 59/100 (C).
MKC-V
Buy59
out of 100
Grade: C
UTZ
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.0%
Fair Value
$327.09
Current Price
$46.62
$280.47 discount
Margin of Safety
+11.7%
Fair Value
$12.61
Current Price
$14.25
$1.64 discount
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
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 57.1%
Elevated debt levels
Weak financial health signals
ROE of -1.2% — below average capital efficiency
Revenue declined 2.3%
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 : UTZ
The strongest argument for UTZ centers on Price/Book.
Bear Case : MKC-V
The primary concerns for MKC-V are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : UTZ
The primary concerns for UTZ are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
MKC-V profiles as a growth stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.78 — 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 35/100), 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.
Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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