Farmer Bros. Co (FARM)vsMcCormick & Company Incorporated (MKC-V)
FARM
Farmer Bros. Co
$1.28
0.00%
CONSUMER DEFENSIVE · Cap: $28.09M
MKC-V
McCormick & Company Incorporated
$52.88
-0.19%
CONSUMER DEFENSIVE · Cap: $14.03B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 2087% more annual revenue ($7.39B vs $337.72M). MKC-V leads profitability with a 21.9% profit margin vs -5.5%. MKC-V appears more attractively valued with a PEG of 2.05. MKC-V earns a higher WallStSmart Score of 61/100 (C+).
FARM
Avoid34
out of 100
Grade: F
MKC-V
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.6%
Fair Value
$13.19
Current Price
$1.28
$11.91 discount
Margin of Safety
+75.6%
Fair Value
$294.76
Current Price
$52.88
$241.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 23 in profit
Keeps 22 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
Earnings declined 14.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : FARM
The strongest argument for FARM centers on Price/Book.
Bull Case : MKC-V
The strongest argument for MKC-V centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 21.9% and operating margin at 17.4%. 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-V
The primary concerns for MKC-V are PEG Ratio, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
FARM profiles as a turnaround stock while MKC-V is a growth play — different risk/reward profiles.
FARM carries more volatility with a beta of 1.13 — expect wider price swings.
MKC-V is growing revenue faster at 16.7% — sustainability is the question.
MKC-V generates stronger free cash flow (347M), providing more financial flexibility.
Bottom Line
MKC-V scores higher overall (61/100 vs 34/100), backed by strong 21.9% margins and 16.7% revenue growth. FARM offers better value entry with a 87.6% margin of safety. 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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