WallStSmart

Freshpet Inc (FRPT)vsGeneral Mills Inc (GIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 1465% more annual revenue ($18.42B vs $1.18B). FRPT leads profitability with a 17.3% profit margin vs -0.5%. FRPT appears more attractively valued with a PEG of 2.70. FRPT earns a higher WallStSmart Score of 61/100 (C+).

FRPT

Buy

61

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.18

GIS

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FRPTUndervalued (+51.3%)

Margin of Safety

+51.3%

Fair Value

$140.59

Current Price

$63.74

$76.85 discount

UndervaluedFair: $140.59Overvalued

Intrinsic value data unavailable for GIS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRPT3 strengths · Avg: 8.0/10
P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

GIS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FRPT1 concerns · Avg: 2.0/10
PEG RatioValuation
2.702/10

Expensive relative to growth rate

GIS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Debt/EquityHealth
1.843/10

Elevated debt levels

PEG RatioValuation
11.742/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FRPT

The strongest argument for FRPT centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 7.1%. Revenue growth of 15.5% demonstrates continued momentum.

Bull Case : GIS

GIS has a balanced fundamental profile.

Bear Case : FRPT

The primary concerns for FRPT are PEG Ratio.

Bear Case : GIS

The primary concerns for GIS are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.84 is elevated, increasing financial risk.

Key Dynamics to Monitor

FRPT profiles as a growth stock while GIS is a turnaround play — different risk/reward profiles.

FRPT carries more volatility with a beta of 1.66 — expect wider price swings.

FRPT is growing revenue faster at 15.5% — sustainability is the question.

GIS generates stronger free cash flow (368M), providing more financial flexibility.

Bottom Line

FRPT scores higher overall (61/100 vs 42/100), backed by strong 17.3% margins and 15.5% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Freshpet Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Freshpet, Inc. manufactures and markets fresh natural cat and dog food and treats in the United States, Canada and the United Kingdom. The company is headquartered in Secaucus, New Jersey.

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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