WallStSmart

General Mills Inc (GIS)vsLamb Weston Holdings Inc (LW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 182% more annual revenue ($18.37B vs $6.52B). GIS leads profitability with a 12.0% profit margin vs 4.6%. LW appears more attractively valued with a PEG of 1.03. GIS earns a higher WallStSmart Score of 59/100 (C).

GIS

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 7.0Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.99

LW

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GIS.

LWUndervalued (+27.8%)

Margin of Safety

+27.8%

Fair Value

$69.62

Current Price

$42.12

$27.50 discount

UndervaluedFair: $69.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIS2 strengths · Avg: 9.5/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

LW0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GIS4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Debt/EquityHealth
1.493/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

LW4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GIS

The strongest argument for GIS centers on P/E Ratio, Return on Equity.

Bull Case : LW

PEG of 1.03 suggests the stock is reasonably priced for its growth.

Bear Case : GIS

The primary concerns for GIS are Revenue Growth, Altman Z-Score, Debt/Equity.

Bear Case : LW

The primary concerns for LW are Revenue Growth, Altman Z-Score, Profit Margin. Debt-to-equity of 2.19 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

LW carries more volatility with a beta of 0.46 — expect wider price swings.

LW is growing revenue faster at 2.9% — sustainability is the question.

GIS generates stronger free cash flow (296M), providing more financial flexibility.

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

Bottom Line

GIS scores higher overall (59/100 vs 53/100). LW offers better value entry with a 27.8% margin of safety. Both earn "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.

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.

Lamb Weston Holdings Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries and other frozen potato products. It is headquartered in Eagle, Idaho.

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