Mannatech Incorporated (MTEX)vsPerformance Food Group Co (PFGC)
MTEX
Mannatech Incorporated
$6.99
0.00%
CONSUMER DEFENSIVE · Cap: $18.10M
PFGC
Performance Food Group Co
$85.66
+2.22%
CONSUMER DEFENSIVE · Cap: $13.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 55103% more annual revenue ($62.37B vs $112.97M). PFGC leads profitability with a 0.5% profit margin vs -3.5%. PFGC appears more attractively valued with a PEG of 0.67. PFGC earns a higher WallStSmart Score of 64/100 (C+).
MTEX
Hold48
out of 100
Grade: D+
PFGC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTEX.
Margin of Safety
+12.7%
Fair Value
$103.43
Current Price
$85.66
$17.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 95.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 44.4% YoY
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -55.2% — below average capital efficiency
Revenue declined 7.4%
Premium valuation, high expectations priced in
ROE of 7.8% — below average capital efficiency
0.5% margin — thin
Operating margin of 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTEX
The strongest argument for MTEX centers on EPS Growth, Altman Z-Score, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, Price/Book. PEG of 0.67 suggests the stock is reasonably priced for its growth.
Bear Case : MTEX
The primary concerns for MTEX are Market Cap, Debt/Equity, Return on Equity.
Bear Case : PFGC
The primary concerns for PFGC are P/E Ratio, Return on Equity, Profit Margin. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTEX profiles as a turnaround stock while PFGC is a value play — different risk/reward profiles.
PFGC carries more volatility with a beta of 0.90 — expect wider price swings.
PFGC is growing revenue faster at 5.2% — sustainability is the question.
PFGC generates stronger free cash flow (488M), providing more financial flexibility.
Bottom Line
PFGC scores higher overall (64/100 vs 48/100). 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.
Mannatech Incorporated
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.
Visit Website →Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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