WallStSmart

Ingredion Incorporated (INGR)vsKraft Heinz Co (KHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kraft Heinz Co generates 245% more annual revenue ($24.90B vs $7.21B). INGR leads profitability with a 8.2% profit margin vs -13.6%. KHC appears more attractively valued with a PEG of 0.99. INGR earns a higher WallStSmart Score of 58/100 (C).

INGR

Buy

58

out of 100

Grade: C

Growth: 2.7Profit: 6.5Value: 6.0Quality: 8.5
Piotroski: 6/9Altman Z: 3.41

KHC

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 4.5Value: 6.3Quality: 4.5
Piotroski: 4/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INGRSignificantly Overvalued (-43.6%)

Margin of Safety

-43.6%

Fair Value

$83.46

Current Price

$100.49

$17.03 premium

UndervaluedFair: $83.46Overvalued
KHCUndervalued (+14.7%)

Margin of Safety

+14.7%

Fair Value

$29.30

Current Price

$24.60

$4.70 discount

UndervaluedFair: $29.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INGR3 strengths · Avg: 10.0/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

KHC2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Areas to Watch

INGR3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

EPS GrowthGrowth
-40.5%2/10

Earnings declined 40.5%

Free Cash FlowQuality
$-10.00M2/10

Negative free cash flow — burning cash

KHC4 concerns · Avg: 1.8/10
Return on EquityProfitability
-9.4%2/10

ROE of -9.4% — below average capital efficiency

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

Altman Z-ScoreHealth
0.692/10

Distress zone — elevated risk

Profit MarginProfitability
-13.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : INGR

The strongest argument for INGR centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bull Case : KHC

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

Bear Case : INGR

The primary concerns for INGR are Revenue Growth, EPS Growth, Free Cash Flow.

Bear Case : KHC

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

Key Dynamics to Monitor

INGR profiles as a value stock while KHC is a turnaround play — different risk/reward profiles.

INGR carries more volatility with a beta of 0.61 — expect wider price swings.

INGR is growing revenue faster at 0.9% — sustainability is the question.

KHC generates stronger free cash flow (893M), providing more financial flexibility.

Bottom Line

INGR scores higher overall (58/100 vs 57/100). 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.

Ingredion Incorporated

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Ingredion Incorporated, produces and sells starches and sweeteners for various industries. The company is headquartered in Westchester, Illinois.

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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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