WallStSmart

McCormick & Company Incorporated (MKC-V)vsUSANA Health Sciences Inc (USNA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

McCormick & Company Incorporated generates 639% more annual revenue ($6.84B vs $925.26M). MKC-V leads profitability with a 11.5% 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-).

MKC-V

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.0

USNA

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MKC-VSignificantly Overvalued (-44.2%)

Margin of Safety

-44.2%

Fair Value

$49.93

Current Price

$52.86

$2.93 premium

UndervaluedFair: $49.93Overvalued
USNASignificantly Overvalued (-432.0%)

Margin of Safety

-432.0%

Fair Value

$3.94

Current Price

$17.20

$13.26 premium

UndervaluedFair: $3.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MKC-V1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

USNA2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

PEG RatioValuation
0.718/10

Growing faster than its price suggests

Areas to Watch

MKC-V2 concerns · Avg: 4.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

USNA4 concerns · Avg: 3.3/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Market CapQuality
$313.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MKC-V

The strongest argument for MKC-V centers on Price/Book.

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 : MKC-V

The primary concerns for MKC-V are PEG Ratio, Revenue 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.

MKC-V generates stronger free cash flow (458M), providing more financial flexibility.

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

Bottom Line

USNA scores higher overall (54/100 vs 52/100). 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.

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.

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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