WallStSmart

General Mills Inc (GIS)vsNatures Sunshine Products Inc (NATR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 3651% more annual revenue ($18.37B vs $489.79M). GIS leads profitability with a 12.0% profit margin vs 4.1%. NATR appears more attractively valued with a PEG of 1.98. 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

NATR

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GIS.

NATRSignificantly Overvalued (-74.0%)

Margin of Safety

-74.0%

Fair Value

$15.02

Current Price

$19.79

$4.77 premium

UndervaluedFair: $15.02Overvalued

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

NATR3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.0610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

NATR4 concerns · Avg: 3.0/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Market CapQuality
$365.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Free Cash FlowQuality
$-4.33M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GIS

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

Bull Case : NATR

The strongest argument for NATR centers on Altman Z-Score, Debt/Equity, Price/Book.

Bear Case : GIS

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

Bear Case : NATR

The primary concerns for NATR are PEG Ratio, Market Cap, Profit Margin. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

NATR carries more volatility with a beta of 0.95 — expect wider price swings.

NATR is growing revenue faster at 8.5% — 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 56/100). 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.

Natures Sunshine Products Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company is headquartered in Lehi, Utah.

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