WallStSmart

The J. M. Smucker Company (SJM)vsUtz Brands Inc (UTZ)

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Smart Verdict

WallStSmart Research — data-driven comparison

The J. M. Smucker Company generates 534% more annual revenue ($9.16B vs $1.44B). SJM leads profitability with a 2.5% profit margin vs -2.7%. SJM earns a higher WallStSmart Score of 51/100 (C-).

SJM

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.88

UTZ

Hold

35

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.3Quality: 3.5
Piotroski: 2/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SJMUndervalued (+13.8%)

Margin of Safety

+13.8%

Fair Value

$128.80

Current Price

$131.71

$2.91 discount

UndervaluedFair: $128.80Overvalued
UTZUndervalued (+11.7%)

Margin of Safety

+11.7%

Fair Value

$12.61

Current Price

$14.25

$1.64 discount

UndervaluedFair: $12.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SJM1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

UTZ1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

SJM4 concerns · Avg: 3.3/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Debt/EquityHealth
1.203/10

Elevated debt levels

UTZ4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.483/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-1.2%2/10

ROE of -1.2% — below average capital efficiency

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : SJM

The strongest argument for SJM centers on Price/Book.

Bull Case : UTZ

The strongest argument for UTZ centers on Price/Book.

Bear Case : SJM

The primary concerns for SJM are PEG Ratio, Return on Equity, Profit Margin. A P/E of 62.4x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.

Bear Case : UTZ

The primary concerns for UTZ are Debt/Equity, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

SJM profiles as a value 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.

SJM is growing revenue faster at 5.0% — sustainability is the question.

SJM generates stronger free cash flow (337M), providing more financial flexibility.

Bottom Line

SJM scores higher overall (51/100 vs 35/100). 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.

The J. M. Smucker Company

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The J. M. Smucker Company, also known as Smucker and Smucker's, is an American manufacturer of jam, peanut butter, jelly, fruit syrups, beverages, shortening, ice cream toppings, and other products in North America. Smucker's headquarters are located in Orrville, Ohio.

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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