Kellanova (K)vsLamb Weston Holdings Inc (LW)
K
Kellanova
$83.44
-6.28%
CONSUMER DEFENSIVE · Cap: $29.03B
LW
Lamb Weston Holdings Inc
$42.12
-0.59%
CONSUMER DEFENSIVE · Cap: $6.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 94% more annual revenue ($12.67B vs $6.52B). LW leads profitability with a 4.6% profit margin vs 0.1%. LW appears more attractively valued with a PEG of 1.03. LW earns a higher WallStSmart Score of 53/100 (C-).
K
Buy50
out of 100
Grade: C-
LW
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for K.
Margin of Safety
+27.8%
Fair Value
$69.62
Current Price
$42.12
$27.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
0.0% revenue growth
ROE of 0.3% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.1%
2.9% revenue growth
Grey zone — moderate risk
4.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : K
K has a balanced fundamental profile.
Bull Case : LW
PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : K
The primary concerns for K are Revenue Growth, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
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.
K generates stronger free cash flow (359M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LW scores higher overall (53/100 vs 50/100). 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.
Kellanova
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.
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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