WallStSmart

Freshpet Inc (FRPT)vsMcCormick & Company Incorporated (MKC-V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

McCormick & Company Incorporated generates 521% more annual revenue ($6.84B vs $1.10B). FRPT leads profitability with a 12.6% profit margin vs 11.5%. FRPT appears more attractively valued with a PEG of 1.06. FRPT earns a higher WallStSmart Score of 67/100 (B-).

FRPT

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 6.5Value: 10.0Quality: 5.0

MKC-V

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FRPTUndervalued (+44.5%)

Margin of Safety

+44.5%

Fair Value

$123.55

Current Price

$60.10

$63.45 discount

UndervaluedFair: $123.55Overvalued
MKC-VSignificantly Overvalued (-44.2%)

Margin of Safety

-44.2%

Fair Value

$49.93

Current Price

$52.86

$2.93 premium

UndervaluedFair: $49.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRPT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
79.2%10/10

Earnings expanding 79.2% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

MKC-V1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

FRPT0 concerns · Avg: 0/10

No major concerns identified

MKC-V2 concerns · Avg: 4.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : FRPT

The strongest argument for FRPT centers on EPS Growth, Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : MKC-V

The strongest argument for MKC-V centers on Price/Book.

Bear Case : FRPT

No major red flags identified for FRPT, but monitor valuation.

Bear Case : MKC-V

The primary concerns for MKC-V are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

FRPT carries more volatility with a beta of 1.67 — expect wider price swings.

FRPT is growing revenue faster at 8.6% — sustainability is the question.

MKC-V generates stronger free cash flow (458M), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FRPT scores higher overall (67/100 vs 52/100). Both earn "Strong 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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