Kellanova (K)vsUSANA Health Sciences Inc (USNA)
K
Kellanova
$83.44
0.00%
CONSUMER DEFENSIVE · Cap: $29.03B
USNA
USANA Health Sciences Inc
$17.20
+1.12%
CONSUMER DEFENSIVE · Cap: $313.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 1269% more annual revenue ($12.67B vs $925.26M). K leads profitability with a 10.1% profit margin vs 1.2%. USNA appears more attractively valued with a PEG of 0.71. USNA earns a higher WallStSmart Score of 54/100 (C-).
K
Buy50
out of 100
Grade: C-
USNA
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-235.2%
Fair Value
$24.89
Current Price
$83.44
$58.55 premium
Margin of Safety
-432.0%
Fair Value
$3.94
Current Price
$17.20
$13.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
0.8% revenue growth
Expensive relative to growth rate
Earnings declined 16.2%
Moderate valuation
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
1.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : K
The strongest argument for K centers on Return on Equity.
Bull Case : USNA
The strongest argument for USNA centers on Price/Book, PEG Ratio. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bear Case : K
The primary concerns for K are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : USNA
The primary concerns for USNA are P/E Ratio, Market Cap, Return on Equity. Thin 1.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
USNA carries more volatility with a beta of 0.64 — expect wider price swings.
USNA is growing revenue faster at 5.9% — 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
USNA scores higher overall (54/100 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.
USANA Health Sciences Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company is headquartered in Salt Lake City, Utah.
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