WallStSmart

Central Garden & Pet Company A (CENTA)vsKellanova (K)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kellanova generates 301% more annual revenue ($12.67B vs $3.16B). CENTA leads profitability with a 5.4% profit margin vs 0.1%. CENTA appears more attractively valued with a PEG of 1.87. CENTA earns a higher WallStSmart Score of 68/100 (B-).

CENTA

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 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

CENTASignificantly Overvalued (-21.7%)

Margin of Safety

-21.7%

Fair Value

$27.51

Current Price

$35.31

$7.80 premium

UndervaluedFair: $27.51Overvalued

Intrinsic value data unavailable for K.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CENTA3 strengths · Avg: 8.7/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
30.6%8/10

Earnings expanding 30.6% YoY

K0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CENTA3 concerns · Avg: 3.0/10
PEG RatioValuation
1.874/10

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 : CENTA

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

Bull Case : K

K has a balanced fundamental profile.

Bear Case : CENTA

The primary concerns for CENTA 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

CENTA carries more volatility with a beta of 0.54 — expect wider price swings.

CENTA 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

CENTA scores higher overall (68/100 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 A

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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