WallStSmart

Farmer Bros. Co (FARM)vsGeneral Mills Inc (GIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 5340% more annual revenue ($18.37B vs $337.72M). GIS leads profitability with a 12.0% profit margin vs -5.5%. FARM appears more attractively valued with a PEG of 7.45. GIS earns a higher WallStSmart Score of 53/100 (C-).

FARM

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.0Quality: 5.0

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

Intrinsic value data unavailable for FARM.

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

FARM1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

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

FARM4 concerns · Avg: 2.3/10
Market CapQuality
$26.94M3/10

Smaller company, higher risk/reward

PEG RatioValuation
7.452/10

Expensive relative to growth rate

Return on EquityProfitability
-48.3%2/10

ROE of -48.3% — below average capital efficiency

Revenue GrowthGrowth
-1.2%2/10

Revenue declined 1.2%

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 : FARM

The strongest argument for FARM centers on Price/Book.

Bull Case : GIS

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

Bear Case : FARM

The primary concerns for FARM are Market Cap, PEG Ratio, Return on Equity.

Bear Case : GIS

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

Key Dynamics to Monitor

FARM profiles as a turnaround stock while GIS is a declining play — different risk/reward profiles.

FARM carries more volatility with a beta of 1.14 — expect wider price swings.

FARM is growing revenue faster at -1.2% — sustainability is the question.

GIS generates stronger free cash flow (296M), providing more financial flexibility.

Bottom Line

GIS scores higher overall (53/100 vs 34/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Farmer Bros. Co

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Farmer Bros. The company is headquartered in Northlake, Texas.

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.

Want to dig deeper into these stocks?