McCormick & Company Incorporated (MKC)vsThe Marzetti Company (MZTI)
MKC
McCormick & Company Incorporated
$47.24
+1.33%
CONSUMER DEFENSIVE · Cap: $13.16B
MZTI
The Marzetti Company
$107.36
+0.84%
CONSUMER DEFENSIVE · Cap: $3.06B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 266% more annual revenue ($7.11B vs $1.94B). MKC leads profitability with a 23.1% profit margin vs 9.1%. MKC appears more attractively valued with a PEG of 1.88. MKC earns a higher WallStSmart Score of 80/100 (A-).
MKC
Exceptional Buy80
out of 100
Grade: A-
MZTI
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.2%
Fair Value
$94.33
Current Price
$47.24
$47.09 discount
Margin of Safety
-28.8%
Fair Value
$121.17
Current Price
$107.36
$13.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 528.0% YoY
Every $100 of equity generates 24 in profit
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 1.0%
Earnings declined 9.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MKC
The strongest argument for MKC centers on P/E Ratio, EPS Growth, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 14.3%. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : MZTI
The strongest argument for MZTI centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score.
Bear Case : MZTI
The primary concerns for MZTI are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
MKC profiles as a growth stock while MZTI is a value play — different risk/reward profiles.
MKC carries more volatility with a beta of 0.64 — expect wider price swings.
MKC is growing revenue faster at 16.7% — sustainability is the question.
MZTI generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (80/100 vs 46/100), backed by strong 23.1% margins and 16.7% revenue growth. Both earn "Exceptional 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.
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.
The Marzetti Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Marzetti Company engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. The company is headquartered in Westerville, Ohio.
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