WallStSmart

Lifevantage Corporation (LFVN)vsThe J. M. Smucker Company (SJM)

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Smart Verdict

WallStSmart Research — data-driven comparison

The J. M. Smucker Company generates 4915% more annual revenue ($9.16B vs $182.59M). LFVN leads profitability with a 2.8% profit margin vs 2.5%. LFVN appears more attractively valued with a PEG of 0.36. SJM earns a higher WallStSmart Score of 51/100 (C-).

LFVN

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 8.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.99

SJM

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LFVNUndervalued (+27.1%)

Margin of Safety

+27.1%

Fair Value

$6.98

Current Price

$5.88

$1.10 discount

UndervaluedFair: $6.98Overvalued
SJMUndervalued (+13.8%)

Margin of Safety

+13.8%

Fair Value

$128.91

Current Price

$129.90

$0.99 discount

UndervaluedFair: $128.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LFVN4 strengths · Avg: 8.8/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SJM1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

LFVN4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$73.77M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

SJM4 concerns · Avg: 3.3/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Debt/EquityHealth
1.203/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : LFVN

The strongest argument for LFVN centers on PEG Ratio, Debt/Equity, P/E Ratio. PEG of 0.36 suggests the stock is reasonably priced for its growth.

Bull Case : SJM

The strongest argument for SJM centers on Price/Book.

Bear Case : LFVN

The primary concerns for LFVN are Altman Z-Score, Market Cap, Profit Margin. Thin 2.8% margins leave little buffer for downturns.

Bear Case : SJM

The primary concerns for SJM are PEG Ratio, Return on Equity, Profit Margin. A P/E of 57.8x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

LFVN carries more volatility with a beta of 0.71 — expect wider price swings.

SJM is growing revenue faster at 5.0% — sustainability is the question.

SJM generates stronger free cash flow (337M), providing more financial flexibility.

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

Bottom Line

SJM scores higher overall (51/100 vs 46/100). LFVN offers better value entry with a 27.1% margin of safety. 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.

Lifevantage Corporation

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

LifeVantage Corporation is dedicated to the identification, research, development and distribution of nutrigenomic activators, dietary supplements, nootropics, pre and probiotics, weight management, and skin and hair care products. The company is headquartered in Sandy, Utah.

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The J. M. Smucker Company

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The J. M. Smucker Company, also known as Smucker and Smucker's, is an American manufacturer of jam, peanut butter, jelly, fruit syrups, beverages, shortening, ice cream toppings, and other products in North America. Smucker's headquarters are located in Orrville, Ohio.

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