Farmer Bros. Co (FARM)vsMcCormick & Company Incorporated (MKC)
FARM
Farmer Bros. Co
$1.28
0.00%
CONSUMER DEFENSIVE · Cap: $28.09M
MKC
McCormick & Company Incorporated
$47.07
-2.59%
CONSUMER DEFENSIVE · Cap: $12.65B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 2005% more annual revenue ($7.11B vs $337.72M). MKC leads profitability with a 23.1% profit margin vs -5.5%. MKC appears more attractively valued with a PEG of 1.86. MKC earns a higher WallStSmart Score of 80/100 (A-).
FARM
Avoid34
out of 100
Grade: F
MKC
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FARM.
Margin of Safety
+30.4%
Fair Value
$101.39
Current Price
$47.07
$54.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 528.0% YoY
Every $100 of equity generates 25 in profit
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -48.3% — below average capital efficiency
Revenue declined 1.2%
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FARM
The strongest argument for FARM centers on Price/Book.
Bull Case : MKC
The strongest argument for MKC centers on P/E Ratio, EPS Growth, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 14.3%. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : FARM
The primary concerns for FARM are Market Cap, PEG Ratio, Return on Equity.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
FARM profiles as a turnaround stock while MKC is a growth play — different risk/reward profiles.
FARM carries more volatility with a beta of 1.13 — expect wider price swings.
MKC is growing revenue faster at 16.7% — sustainability is the question.
MKC generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (80/100 vs 34/100), backed by strong 23.1% margins and 16.7% revenue growth. Both earn "Exceptional 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.
McCormick & Company Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.
Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?