WallStSmart

Central Garden & Pet Company (CENT)vsKellanova (K)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kellanova generates 301% more annual revenue ($12.67B vs $3.16B). CENT leads profitability with a 5.4% profit margin vs 0.1%. CENT appears more attractively valued with a PEG of 2.01. CENT earns a higher WallStSmart Score of 66/100 (B-).

CENT

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 7.3Quality: 7.5
Piotroski: 5/9Altman Z: 2.45

K

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 4.0Value: 4.3Quality: 5.3
Piotroski: 5/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CENTUndervalued (+40.6%)

Margin of Safety

+40.6%

Fair Value

$62.85

Current Price

$40.16

$22.69 discount

UndervaluedFair: $62.85Overvalued

Intrinsic value data unavailable for K.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CENT3 strengths · Avg: 8.0/10
P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
30.6%8/10

Earnings expanding 30.6% YoY

K0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CENT3 concerns · Avg: 3.0/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Free Cash FlowQuality
$-60.09M2/10

Negative free cash flow — burning cash

K4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CENT

The strongest argument for CENT centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : K

K has a balanced fundamental profile.

Bear Case : CENT

The primary concerns for CENT are PEG Ratio, Profit Margin, Free Cash Flow.

Bear Case : K

The primary concerns for K are Revenue Growth, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

CENT carries more volatility with a beta of 0.55 — expect wider price swings.

CENT is growing revenue faster at 8.7% — sustainability is the question.

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

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CENT scores higher overall (66/100 vs 50/100). Both earn "Strong 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.

Central Garden & Pet Company

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supply markets in the United States. The company is headquartered in Walnut Creek, California.

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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