Farmer Bros. Co (FARM)vsMcCormick & Company Incorporated (MKC)
FARM
Farmer Bros. Co
$1.23
-0.81%
CONSUMER DEFENSIVE · Cap: $26.94M
MKC
McCormick & Company Incorporated
$52.78
+1.29%
CONSUMER DEFENSIVE · Cap: $13.99B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 1925% more annual revenue ($6.84B vs $337.72M). MKC leads profitability with a 11.5% profit margin vs -5.5%. MKC appears more attractively valued with a PEG of 1.93. MKC earns a higher WallStSmart Score of 58/100 (C).
FARM
Avoid34
out of 100
Grade: F
MKC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FARM.
Margin of Safety
-41.3%
Fair Value
$49.93
Current Price
$52.78
$2.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
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
2.9% revenue growth
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, Price/Book.
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, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
FARM profiles as a turnaround stock while MKC is a value play — different risk/reward profiles.
FARM carries more volatility with a beta of 1.14 — expect wider price swings.
MKC is growing revenue faster at 2.9% — sustainability is the question.
MKC generates stronger free cash flow (458M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (58/100 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.
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.
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