WallStSmart

Hormel Foods Corporation (HRL)vsPost Holdings Inc (POST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hormel Foods Corporation generates 45% more annual revenue ($12.22B vs $8.45B). POST leads profitability with a 4.0% profit margin vs 3.8%. POST appears more attractively valued with a PEG of 1.17. POST earns a higher WallStSmart Score of 64/100 (C+).

HRL

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.92

POST

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 7.3Quality: 4.0
Piotroski: 2/9Altman Z: 1.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HRLUndervalued (+48.1%)

Margin of Safety

+48.1%

Fair Value

$46.15

Current Price

$23.62

$22.53 discount

UndervaluedFair: $46.15Overvalued
POSTUndervalued (+26.6%)

Margin of Safety

+26.6%

Fair Value

$151.07

Current Price

$90.43

$60.64 discount

UndervaluedFair: $151.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HRL1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

POST3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
51.1%10/10

Earnings expanding 51.1% YoY

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Areas to Watch

HRL4 concerns · Avg: 3.5/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

P/E RatioValuation
29.1x4/10

Moderate valuation

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

POST4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.322/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HRL

The strongest argument for HRL centers on Price/Book.

Bull Case : POST

The strongest argument for POST centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bear Case : HRL

The primary concerns for HRL are PEG Ratio, P/E Ratio, Return on Equity. Thin 3.8% margins leave little buffer for downturns.

Bear Case : POST

The primary concerns for POST are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.39 is elevated, increasing financial risk. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

HRL carries more volatility with a beta of 0.34 — expect wider price swings.

POST is growing revenue faster at 4.7% — sustainability is the question.

POST generates stronger free cash flow (126M), providing more financial flexibility.

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

Bottom Line

POST scores higher overall (64/100 vs 49/100). HRL offers better value entry with a 48.1% margin of safety. 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.

Hormel Foods Corporation

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Hormel Foods Corporation is an American company founded in 1891 in Austin, Minnesota, by George A. Hormel as George A. Hormel & Company. Originally focusing on the packaging and selling of ham, Spam, sausage and other pork, chicken, beef and lamb products to consumers; by the 1980s, Hormel began offering a wider range of packaged and refrigerated foods.

Post Holdings Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Post Holdings, Inc. is a consumer packaged goods holding company in the United States and internationally. The company is headquartered in St. Louis, Missouri.

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