McCormick & Company Incorporated (MKC-V)vsNatural Alternatives International (NAII)
MKC-V
McCormick & Company Incorporated
$50.81
0.00%
CONSUMER DEFENSIVE · Cap: $14.36B
NAII
Natural Alternatives International
$2.23
-0.45%
CONSUMER DEFENSIVE · Cap: $14.06M
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 5106% more annual revenue ($7.39B vs $141.87M). MKC-V leads profitability with a 21.9% profit margin vs -10.1%. MKC-V appears more attractively valued with a PEG of 1.99. MKC-V earns a higher WallStSmart Score of 65/100 (B-).
MKC-V
Strong Buy65
out of 100
Grade: B-
NAII
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.0%
Fair Value
$288.17
Current Price
$50.81
$237.36 discount
Intrinsic value data unavailable for NAII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 23 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Revenue surging 23.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 14.2%
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : MKC-V
The primary concerns for MKC-V are PEG Ratio, Altman Z-Score, EPS Growth.
Bear Case : NAII
The primary concerns for NAII are Altman Z-Score, Market Cap, Debt/Equity.
Key Dynamics to Monitor
MKC-V carries more volatility with a beta of 0.63 — expect wider price swings.
NAII is growing revenue faster at 23.3% — 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 (65/100 vs 52/100), backed by strong 21.9% margins and 16.7% revenue growth. Both earn "Strong 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.
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.
Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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