WallStSmart

Kraft Heinz Co (KHC)vsThe Magnum Ice Cream Company N.V. (MICC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kraft Heinz Co generates 215% more annual revenue ($24.94B vs $7.91B). MICC leads profitability with a 3.7% profit margin vs -23.4%. MICC appears more attractively valued with a PEG of 0.64. KHC earns a higher WallStSmart Score of 51/100 (C-).

KHC

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.5Value: 6.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.91

MICC

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 6.5Value: 7.3Quality: 5.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for KHC.

MICCSignificantly Overvalued (-327.9%)

Margin of Safety

-327.9%

Fair Value

$3.81

Current Price

$14.65

$10.84 premium

UndervaluedFair: $3.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KHC3 strengths · Avg: 8.7/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.17B8/10

Generating 1.2B in free cash flow

MICC2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Areas to Watch

KHC4 concerns · Avg: 2.0/10
Return on EquityProfitability
-12.8%2/10

ROE of -12.8% — below average capital efficiency

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

EPS GrowthGrowth
-69.2%2/10

Earnings declined 69.2%

Altman Z-ScoreHealth
0.912/10

Distress zone — elevated risk

MICC4 concerns · Avg: 3.8/10
P/E RatioValuation
26.3x4/10

Moderate valuation

Price/BookValuation
12.4x4/10

Trading at 12.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : KHC

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

Bull Case : MICC

The strongest argument for MICC centers on Debt/Equity, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : KHC

The primary concerns for KHC are Return on Equity, Revenue Growth, EPS Growth.

Bear Case : MICC

The primary concerns for MICC are P/E Ratio, Price/Book, EPS Growth. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

KHC is growing revenue faster at -3.4% — sustainability is the question.

KHC generates stronger free cash flow (1.2B), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KHC scores higher overall (51/100 vs 47/100). Both earn "Buy" 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.

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.

The Magnum Ice Cream Company N.V.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The Magnum Ice Cream Company N.V. engages in ice cream business. The company is headquartered in Amsterdam, Noord-Holland, Netherlands.

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