WallStSmart

Colgate-Palmolive Company (CL)vsSysco Corporation (SYY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sysco Corporation generates 302% more annual revenue ($83.57B vs $20.80B). CL leads profitability with a 10.0% profit margin vs 2.1%. SYY appears more attractively valued with a PEG of 1.53. CL earns a higher WallStSmart Score of 58/100 (C).

CL

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 8.5Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 4.21

SYY

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 4.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$98.43

Current Price

$88.58

$9.85 discount

UndervaluedFair: $98.43Overvalued
SYYSignificantly Overvalued (-19.9%)

Margin of Safety

-19.9%

Fair Value

$73.44

Current Price

$76.29

$2.85 premium

UndervaluedFair: $73.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CL4 strengths · Avg: 9.3/10
Return on EquityProfitability
36.4%10/10

Every $100 of equity generates 36 in profit

Altman Z-ScoreHealth
4.2110/10

Safe zone — low bankruptcy risk

Market CapQuality
$72.48B9/10

Large-cap with strong market position

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

SYY2 strengths · Avg: 10.0/10
Return on EquityProfitability
75.6%10/10

Every $100 of equity generates 76 in profit

Altman Z-ScoreHealth
4.2310/10

Safe zone — low bankruptcy risk

Areas to Watch

CL4 concerns · Avg: 3.0/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

P/E RatioValuation
35.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
492.1x2/10

Trading at 492.1x book value

EPS GrowthGrowth
-5.9%2/10

Earnings declined 5.9%

SYY4 concerns · Avg: 3.8/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

Price/BookValuation
16.0x4/10

Trading at 16.0x book value

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CL

The strongest argument for CL centers on Return on Equity, Altman Z-Score, Market Cap.

Bull Case : SYY

The strongest argument for SYY centers on Return on Equity, Altman Z-Score.

Bear Case : CL

The primary concerns for CL are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 54.99 is elevated, increasing financial risk.

Bear Case : SYY

The primary concerns for SYY are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 6.76 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

SYY carries more volatility with a beta of 0.66 — expect wider price swings.

CL is growing revenue faster at 8.4% — sustainability is the question.

SYY generates stronger free cash flow (691M), providing more financial flexibility.

Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CL scores higher overall (58/100 vs 50/100). Both earn "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.

Colgate-Palmolive Company

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Colgate-Palmolive Company is an American multinational consumer products company headquartered on Park Avenue in Midtown Manhattan, New York City. It specializes in the production, distribution and provision of household, health care, personal care and veterinary products.

Visit Website →

Sysco Corporation

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.

Want to dig deeper into these stocks?