WallStSmart

The Magnum Ice Cream Company N.V. (MICC)vsMcCormick & Company Incorporated (MKC-V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Magnum Ice Cream Company N.V. generates 10% more annual revenue ($8.10B vs $7.39B). MKC-V leads profitability with a 21.9% profit margin vs 2.2%. MICC appears more attractively valued with a PEG of 0.72. MKC-V earns a higher WallStSmart Score of 61/100 (C+).

MICC

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.34

MKC-V

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 8.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MICC.

MKC-VUndervalued (+75.9%)

Margin of Safety

+75.9%

Fair Value

$299.26

Current Price

$56.53

$242.73 discount

UndervaluedFair: $299.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MICC1 strengths · Avg: 8.0/10
PEG RatioValuation
0.728/10

Growing faster than its price suggests

MKC-V5 strengths · Avg: 8.8/10
P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.2%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

Areas to Watch

MICC4 concerns · Avg: 3.8/10
Price/BookValuation
9.6x4/10

Trading at 9.6x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

MKC-V3 concerns · Avg: 3.3/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

EPS GrowthGrowth
-14.2%2/10

Earnings declined 14.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : MICC

The strongest argument for MICC centers on PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : MKC-V

The strongest argument for MKC-V centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 21.9% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.

Bear Case : MICC

The primary concerns for MICC are Price/Book, Revenue Growth, EPS Growth. A P/E of 58.1x leaves little room for execution misses. Debt-to-equity of 3.56 is elevated, increasing financial risk.

Bear Case : MKC-V

The primary concerns for MKC-V are PEG Ratio, Altman Z-Score, EPS Growth.

Key Dynamics to Monitor

MICC profiles as a value stock while MKC-V is a growth play — different risk/reward profiles.

MKC-V is growing revenue faster at 16.7% — sustainability is the question.

MKC-V generates stronger free cash flow (347M), providing more financial flexibility.

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

Bottom Line

MKC-V scores higher overall (61/100 vs 48/100), backed by strong 21.9% margins and 16.7% revenue growth. 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.

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.

McCormick & Company Incorporated

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.

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