WallStSmart

Campbell’s Co (CPB)vsGeneral Mills Inc (GIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 83% more annual revenue ($18.37B vs $10.04B). GIS leads profitability with a 12.0% profit margin vs 5.5%. CPB appears more attractively valued with a PEG of 0.55. CPB earns a higher WallStSmart Score of 57/100 (C).

CPB

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 5.5Value: 7.3Quality: 4.8
Piotroski: 5/9Altman Z: 1.54

GIS

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.7Quality: 4.3
Piotroski: 3/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPBSignificantly Overvalued (-134.4%)

Margin of Safety

-134.4%

Fair Value

$12.51

Current Price

$20.81

$8.30 premium

UndervaluedFair: $12.51Overvalued
GISSignificantly Overvalued (-76.2%)

Margin of Safety

-76.2%

Fair Value

$27.81

Current Price

$36.17

$8.36 premium

UndervaluedFair: $27.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPB3 strengths · Avg: 8.7/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

PEG RatioValuation
0.558/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

GIS3 strengths · Avg: 9.0/10
P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

CPB4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

EPS GrowthGrowth
-17.2%2/10

Earnings declined 17.2%

GIS4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
11.742/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.4%2/10

Revenue declined 8.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CPB

The strongest argument for CPB centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bull Case : GIS

The strongest argument for GIS centers on P/E Ratio, Return on Equity, Price/Book.

Bear Case : CPB

The primary concerns for CPB are Altman Z-Score, Profit Margin, Revenue Growth.

Bear Case : GIS

The primary concerns for GIS are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CPB profiles as a value stock while GIS is a declining play — different risk/reward profiles.

CPB carries more volatility with a beta of -0.06 — expect wider price swings.

CPB is growing revenue faster at -4.5% — sustainability is the question.

CPB generates stronger free cash flow (389M), providing more financial flexibility.

Bottom Line

CPB scores higher overall (57/100 vs 53/100). 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.

Campbell’s Co

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Campbell Soup Company, doing business as Campbell's, is an American processed food and snack company.

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General Mills Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

General Mills, Inc., is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis.

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