WallStSmart

ConAgra Foods Inc (CAG)vsKellanova (K)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kellanova generates 13% more annual revenue ($12.67B vs $11.23B). K leads profitability with a 10.1% profit margin vs -0.9%. K appears more attractively valued with a PEG of 3.63. K earns a higher WallStSmart Score of 50/100 (C-).

CAG

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 4.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.63

K

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.7Quality: 5.3
Piotroski: 5/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CAG.

KSignificantly Overvalued (-235.2%)

Margin of Safety

-235.2%

Fair Value

$24.89

Current Price

$83.44

$58.55 premium

UndervaluedFair: $24.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAG1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

K1 strengths · Avg: 10.0/10
Return on EquityProfitability
32.1%10/10

Every $100 of equity generates 32 in profit

Areas to Watch

CAG4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

PEG RatioValuation
10.862/10

Expensive relative to growth rate

Return on EquityProfitability
-1.2%2/10

ROE of -1.2% — below average capital efficiency

Revenue GrowthGrowth
-6.8%2/10

Revenue declined 6.8%

K3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

PEG RatioValuation
3.632/10

Expensive relative to growth rate

EPS GrowthGrowth
-16.2%2/10

Earnings declined 16.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CAG

The strongest argument for CAG centers on Price/Book.

Bull Case : K

The strongest argument for K centers on Return on Equity.

Bear Case : CAG

The primary concerns for CAG are Altman Z-Score, PEG Ratio, Return on Equity.

Bear Case : K

The primary concerns for K are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

CAG profiles as a turnaround stock while K is a value play — different risk/reward profiles.

K carries more volatility with a beta of 0.25 — expect wider price swings.

K is growing revenue faster at 0.8% — sustainability is the question.

K generates stronger free cash flow (359M), providing more financial flexibility.

Bottom Line

K scores higher overall (50/100 vs 44/100). 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.

ConAgra Foods Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Conagra Brands, Inc. (formerly ConAgra Foods) is an American consumer packaged goods holding company headquartered in Chicago, Illinois. Conagra makes and sells products under various brand names that are available in supermarkets, restaurants, and food service establishments.

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Kellanova

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.

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