McCormick & Company Incorporated (MKC)vsThe Marzetti Company (MZTI)
MKC
McCormick & Company Incorporated
$53.23
-1.52%
CONSUMER DEFENSIVE · Cap: $15.49B
MZTI
The Marzetti Company
$141.76
+1.71%
CONSUMER DEFENSIVE · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 252% more annual revenue ($6.84B vs $1.94B). MKC leads profitability with a 11.5% profit margin vs 9.3%. MKC appears more attractively valued with a PEG of 2.11. MKC earns a higher WallStSmart Score of 56/100 (C).
MKC
Buy56
out of 100
Grade: C
MZTI
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.3%
Fair Value
$49.93
Current Price
$53.23
$3.30 premium
Margin of Safety
-74.5%
Fair Value
$89.47
Current Price
$141.76
$52.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 20.2% year-over-year
Areas to Watch
Expensive relative to growth rate
2.9% revenue growth
Distress zone — elevated risk
4.3% earnings growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MKC
The strongest argument for MKC centers on Price/Book.
Bull Case : MZTI
The strongest argument for MZTI centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 20.2% demonstrates continued momentum.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : MZTI
The primary concerns for MZTI are EPS Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
MKC profiles as a value stock while MZTI is a growth play — different risk/reward profiles.
MKC carries more volatility with a beta of 0.57 — expect wider price swings.
MZTI is growing revenue faster at 20.2% — sustainability is the question.
MKC generates stronger free cash flow (458M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (56/100 vs 51/100). 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.
The Marzetti Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Marzetti Company engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. The company is headquartered in Westerville, Ohio.
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