WallStSmart

FitLife Brands, Inc. Common Stock (FTLF)vsKraft Heinz Co (KHC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Kraft Heinz Co generates 27408% more annual revenue ($24.99B vs $90.85M). FTLF leads profitability with a 6.6% profit margin vs -23.1%. KHC earns a higher WallStSmart Score of 61/100 (C+).

FTLF

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 6.0Value: 6.0Quality: 5.0
Piotroski: 1/9Altman Z: 1.78

KHC

Buy

61

out of 100

Grade: C+

Growth: 4.0Profit: 4.5Value: 7.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FTLF.

KHCUndervalued (+16.4%)

Margin of Safety

+16.4%

Fair Value

$29.90

Current Price

$22.58

$7.32 discount

UndervaluedFair: $29.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTLF3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
58.9%10/10

Revenue surging 58.9% year-over-year

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

KHC3 strengths · Avg: 8.7/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Areas to Watch

FTLF4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Market CapQuality
$92.69M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

KHC4 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Return on EquityProfitability
-13.7%2/10

ROE of -13.7% — below average capital efficiency

Altman Z-ScoreHealth
0.692/10

Distress zone — elevated risk

Profit MarginProfitability
-23.1%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : FTLF

The strongest argument for FTLF centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 58.9% demonstrates continued momentum.

Bull Case : KHC

The strongest argument for KHC centers on Price/Book, PEG Ratio, Operating Margin. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : FTLF

The primary concerns for FTLF are Altman Z-Score, Market Cap, Profit Margin.

Bear Case : KHC

The primary concerns for KHC are Revenue Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

FTLF profiles as a hypergrowth stock while KHC is a turnaround play — different risk/reward profiles.

KHC carries more volatility with a beta of 0.08 — expect wider price swings.

FTLF is growing revenue faster at 58.9% — sustainability is the question.

KHC generates stronger free cash flow (766M), providing more financial flexibility.

Bottom Line

KHC scores higher overall (61/100 vs 49/100). 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.

FitLife Brands, Inc. Common Stock

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. The company is headquartered in Omaha, Nebraska.

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Kraft Heinz Co

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.

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