WallStSmart

Hormel Foods Corporation (HRL)vsCN Healthy Food Tech Group Corp. (UCFI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hormel Foods Corporation generates 42377% more annual revenue ($12.22B vs $28.76M). UCFI leads profitability with a 25.5% profit margin vs 3.8%. HRL trades at a lower P/E of 29.0x. HRL earns a higher WallStSmart Score of 49/100 (D+).

HRL

Hold

49

out of 100

Grade: D+

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

UCFI

Hold

41

out of 100

Grade: D

Growth: 5.0Profit: 9.0Value: 4.7Quality: 5.0
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HRLUndervalued (+48.0%)

Margin of Safety

+48.0%

Fair Value

$46.02

Current Price

$25.00

$21.02 discount

UndervaluedFair: $46.02Overvalued

Intrinsic value data unavailable for UCFI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HRL1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

UCFI3 strengths · Avg: 9.0/10
Return on EquityProfitability
47.7%10/10

Every $100 of equity generates 48 in profit

Profit MarginProfitability
25.5%9/10

Keeps 26 of every $100 in revenue as profit

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

Areas to Watch

HRL4 concerns · Avg: 3.5/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

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

UCFI4 concerns · Avg: 3.5/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Market CapQuality
$287.87M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HRL

The strongest argument for HRL centers on Price/Book.

Bull Case : UCFI

The strongest argument for UCFI centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 25.5% and operating margin at 12.5%. Revenue growth of 20.8% demonstrates continued momentum.

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 : UCFI

The primary concerns for UCFI are P/E Ratio, Price/Book, Market Cap.

Key Dynamics to Monitor

HRL profiles as a value stock while UCFI is a growth play — different risk/reward profiles.

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

UCFI is growing revenue faster at 20.8% — sustainability is the question.

HRL generates stronger free cash flow (97M), providing more financial flexibility.

Bottom Line

HRL scores higher overall (49/100 vs 41/100). Both earn "Hold" 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.

CN Healthy Food Tech Group Corp.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

CN Healthy Food Tech Group Corp. The company is headquartered in Toluca Lake, California.

Want to dig deeper into these stocks?