WallStSmart

McCormick & Company Incorporated (MKC)vsMcCormick & Company Incorporated (MKC-V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

McCormick & Company Incorporated generates 0% more annual revenue ($6.84B vs $6.84B). MKC-V leads profitability with a 11.5% profit margin vs 11.5%. MKC-V appears more attractively valued with a PEG of 1.97. MKC earns a higher WallStSmart Score of 56/100 (C).

MKC

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 7.3Quality: 4.8
Piotroski: 4/9Altman Z: 1.58

MKC-V

Buy

52

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MKCSignificantly Overvalued (-41.3%)

Margin of Safety

-41.3%

Fair Value

$49.93

Current Price

$53.23

$3.30 premium

UndervaluedFair: $49.93Overvalued
MKC-VSignificantly Overvalued (-44.2%)

Margin of Safety

-44.2%

Fair Value

$49.93

Current Price

$54.15

$4.22 premium

UndervaluedFair: $49.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MKC1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

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

Reasonable price relative to book value

Areas to Watch

MKC3 concerns · Avg: 4.0/10
PEG RatioValuation
2.114/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

MKC-V2 concerns · Avg: 4.0/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : MKC

The strongest argument for MKC centers on Price/Book.

Bull Case : MKC-V

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

Bear Case : MKC

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

Bear Case : MKC-V

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

Key Dynamics to Monitor

MKC-V carries more volatility with a beta of 0.57 — expect wider price swings.

MKC-V is growing revenue faster at 2.9% — 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

MKC scores higher overall (56/100 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.

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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