WallStSmart

Central Garden & Pet Company (CENT)vsKraft Heinz Co (KHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kraft Heinz Co generates 707% more annual revenue ($24.94B vs $3.09B). CENT leads profitability with a 5.0% profit margin vs -23.4%. KHC appears more attractively valued with a PEG of 0.99. KHC earns a higher WallStSmart Score of 51/100 (C-).

CENT

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 7.3Quality: 5.0

KHC

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.5Value: 6.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CENTSignificantly Overvalued (-124.1%)

Margin of Safety

-124.1%

Fair Value

$16.66

Current Price

$37.58

$20.92 premium

UndervaluedFair: $16.66Overvalued

Intrinsic value data unavailable for KHC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CENT2 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

KHC3 strengths · Avg: 8.7/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.17B8/10

Generating 1.2B in free cash flow

Areas to Watch

CENT4 concerns · Avg: 3.0/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Revenue GrowthGrowth
-6.0%2/10

Revenue declined 6.0%

KHC4 concerns · Avg: 2.0/10
Return on EquityProfitability
-12.8%2/10

ROE of -12.8% — below average capital efficiency

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

EPS GrowthGrowth
-69.2%2/10

Earnings declined 69.2%

Altman Z-ScoreHealth
0.912/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CENT

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

Bull Case : KHC

The strongest argument for KHC centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : CENT

The primary concerns for CENT are PEG Ratio, Profit Margin, Operating Margin.

Bear Case : KHC

The primary concerns for KHC are Return on Equity, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CENT profiles as a value stock while KHC is a turnaround play — different risk/reward profiles.

CENT carries more volatility with a beta of 0.53 — expect wider price swings.

KHC is growing revenue faster at -3.4% — sustainability is the question.

KHC generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

KHC scores higher overall (51/100 vs 49/100). 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.

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.

Kraft Heinz Co

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.

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