McCormick & Company Incorporated (MKC)vsNatures Sunshine Products Inc (NATR)
MKC
McCormick & Company Incorporated
$47.24
+1.33%
CONSUMER DEFENSIVE · Cap: $13.16B
NATR
Natures Sunshine Products Inc
$19.79
+0.56%
CONSUMER DEFENSIVE · Cap: $365.76M
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 1351% more annual revenue ($7.11B vs $489.79M). MKC leads profitability with a 23.1% profit margin vs 4.1%. 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-
NATR
Buy56
out of 100
Grade: C
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
-74.0%
Fair Value
$15.02
Current Price
$19.79
$4.77 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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
4.1% margin — thin
Negative free cash flow — burning cash
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 : NATR
The strongest argument for NATR centers on Altman Z-Score, Debt/Equity, Price/Book.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score.
Bear Case : NATR
The primary concerns for NATR are PEG Ratio, Market Cap, Profit Margin. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MKC profiles as a growth stock while NATR is a value play — different risk/reward profiles.
NATR carries more volatility with a beta of 0.95 — expect wider price swings.
MKC is growing revenue faster at 16.7% — sustainability is the question.
MKC generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (80/100 vs 56/100), backed by strong 23.1% margins and 16.7% revenue growth. Both earn "Exceptional 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.
Natures Sunshine Products Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nature's Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company is headquartered in Lehi, Utah.
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