Kellanova (K)vsThe Marzetti Company (MZTI)
K
Kellanova
$83.44
0.00%
CONSUMER DEFENSIVE · Cap: $29.03B
MZTI
The Marzetti Company
$104.05
+2.54%
CONSUMER DEFENSIVE · Cap: $2.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 557% more annual revenue ($12.67B vs $1.93B). MZTI leads profitability with a 9.9% profit margin vs 0.1%. MZTI appears more attractively valued with a PEG of 3.12. MZTI earns a higher WallStSmart Score of 57/100 (C).
K
Buy50
out of 100
Grade: C-
MZTI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for K.
Margin of Safety
-29.9%
Fair Value
$120.18
Current Price
$104.05
$16.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 49.5% YoY
Areas to Watch
0.0% revenue growth
ROE of 0.3% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.1%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : K
K has a balanced fundamental profile.
Bull Case : MZTI
The strongest argument for MZTI centers on Debt/Equity, Altman Z-Score, P/E Ratio.
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 : MZTI
The primary concerns for MZTI are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
MZTI carries more volatility with a beta of 0.36 — expect wider price swings.
K is growing revenue faster at 0.0% — 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
MZTI scores higher overall (57/100 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.
The Marzetti Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Marzetti Company engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. The company is headquartered in Westerville, Ohio.
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