Freshpet Inc (FRPT)vsHormel Foods Corporation (HRL)
FRPT
Freshpet Inc
$49.74
+1.06%
CONSUMER DEFENSIVE · Cap: $2.59B
HRL
Hormel Foods Corporation
$23.62
+1.42%
CONSUMER DEFENSIVE · Cap: $13.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Hormel Foods Corporation generates 975% more annual revenue ($12.22B vs $1.14B). FRPT leads profitability with a 17.6% profit margin vs 3.8%. HRL appears more attractively valued with a PEG of 1.85. FRPT earns a higher WallStSmart Score of 62/100 (C+).
FRPT
Buy62
out of 100
Grade: C+
HRL
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.6%
Fair Value
$135.97
Current Price
$49.74
$86.23 discount
Margin of Safety
+48.1%
Fair Value
$46.15
Current Price
$23.62
$22.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 79.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Operating margin of 1.5%
Expensive relative to growth rate
Expensive relative to growth rate
Moderate valuation
ROE of 5.9% — below average capital efficiency
3.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FRPT
The strongest argument for FRPT centers on EPS Growth, P/E Ratio, Price/Book. Profitability is solid with margins at 17.6% and operating margin at 1.5%. Revenue growth of 13.1% demonstrates continued momentum.
Bull Case : HRL
The strongest argument for HRL centers on Price/Book.
Bear Case : FRPT
The primary concerns for FRPT are Operating Margin, PEG Ratio.
Bear Case : HRL
The primary concerns for HRL are PEG Ratio, P/E Ratio, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
FRPT profiles as a mature stock while HRL is a value play — different risk/reward profiles.
FRPT carries more volatility with a beta of 1.64 — expect wider price swings.
FRPT is growing revenue faster at 13.1% — sustainability is the question.
HRL generates stronger free cash flow (97M), providing more financial flexibility.
Bottom Line
FRPT scores higher overall (62/100 vs 49/100), backed by strong 17.6% margins and 13.1% revenue growth. HRL offers better value entry with a 48.1% margin of safety. 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.
Hormel Foods Corporation
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Hormel Foods Corporation is an American company founded in 1891 in Austin, Minnesota, by George A. Hormel as George A. Hormel & Company. Originally focusing on the packaging and selling of ham, Spam, sausage and other pork, chicken, beef and lamb products to consumers; by the 1980s, Hormel began offering a wider range of packaged and refrigerated foods.
Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?