McCormick & Company Incorporated (MKC)vsMcCormick & Company Incorporated (MKC-V)
MKC
McCormick & Company Incorporated
$50.24
-1.18%
CONSUMER DEFENSIVE · Cap: $13.51B
MKC-V
McCormick & Company Incorporated
$48.96
-3.73%
CONSUMER DEFENSIVE · Cap: $13.67B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 0% more annual revenue ($7.11B vs $7.11B). MKC-V leads profitability with a 23.1% profit margin vs 23.1%. MKC appears more attractively valued with a PEG of 1.93. MKC earns a higher WallStSmart Score of 80/100 (A-).
MKC
Exceptional Buy80
out of 100
Grade: A-
MKC-V
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.8%
Fair Value
$101.93
Current Price
$50.24
$51.69 discount
Margin of Safety
+81.0%
Fair Value
$379.48
Current Price
$48.96
$330.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 528.0% YoY
Every $100 of equity generates 25 in profit
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Attractively priced relative to earnings
Earnings expanding 528.0% YoY
Every $100 of equity generates 25 in profit
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MKC
The strongest argument for MKC 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 : 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.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score.
Bear Case : MKC-V
The primary concerns for MKC-V are PEG Ratio.
Key Dynamics to Monitor
MKC-V carries more volatility with a beta of 0.71 — expect wider price swings.
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 scores higher overall (80/100 vs 74/100), backed by strong 23.1% margins and 16.7% revenue growth. MKC-V offers better value entry with a 81.0% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
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.
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