Freshpet Inc (FRPT)vsMcCormick & Company Incorporated (MKC)
FRPT
Freshpet Inc
$49.74
+1.06%
CONSUMER DEFENSIVE · Cap: $2.59B
MKC
McCormick & Company Incorporated
$47.24
+1.33%
CONSUMER DEFENSIVE · Cap: $13.16B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 526% more annual revenue ($7.11B vs $1.14B). MKC leads profitability with a 23.1% profit margin vs 17.6%. MKC appears more attractively valued with a PEG of 1.88. MKC earns a higher WallStSmart Score of 80/100 (A-).
FRPT
Buy62
out of 100
Grade: C+
MKC
Exceptional Buy80
out of 100
Grade: A-
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
+25.2%
Fair Value
$94.33
Current Price
$47.24
$47.09 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
Attractively priced relative to earnings
Earnings expanding 528.0% YoY
Every $100 of equity generates 24 in profit
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Areas to Watch
Operating margin of 1.5%
Expensive relative to growth rate
Expensive relative to growth rate
Distress zone — elevated risk
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 : 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 : FRPT
The primary concerns for FRPT are Operating Margin, PEG Ratio.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
FRPT profiles as a mature stock while MKC is a growth play — different risk/reward profiles.
FRPT carries more volatility with a beta of 1.64 — 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 62/100), backed by strong 23.1% margins and 16.7% revenue growth. FRPT offers better value entry with a 49.6% margin of safety. Both earn "Exceptional Buy" and "Buy" 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.
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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