WallStSmart

McCormick & Company Incorporated (MKC)vsNocera Inc (NCRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

McCormick & Company Incorporated generates 48391% more annual revenue ($6.84B vs $14.11M). MKC leads profitability with a 11.5% profit margin vs -28.9%. MKC earns a higher WallStSmart Score of 58/100 (C).

MKC

Buy

58

out of 100

Grade: C

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

NCRA

Avoid

35

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 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

$52.78

$2.85 premium

UndervaluedFair: $49.93Overvalued

Intrinsic value data unavailable for NCRA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MKC2 strengths · Avg: 8.0/10
P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

NCRA2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

MKC3 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

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

NCRA4 concerns · Avg: 2.3/10
Market CapQuality
$3.23M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-86.4%2/10

ROE of -86.4% — below average capital efficiency

EPS GrowthGrowth
-71.0%2/10

Earnings declined 71.0%

Free Cash FlowQuality
$-802,8302/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MKC

The strongest argument for MKC centers on P/E Ratio, Price/Book.

Bull Case : NCRA

The strongest argument for NCRA centers on Price/Book, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : MKC

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

Bear Case : NCRA

The primary concerns for NCRA are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

MKC profiles as a value stock while NCRA is a growth play — different risk/reward profiles.

NCRA carries more volatility with a beta of 0.93 — expect wider price swings.

NCRA is growing revenue faster at 17.6% — sustainability is the question.

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

Bottom Line

MKC scores higher overall (58/100 vs 35/100). Both earn "Buy" and "Avoid" 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.

Nocera Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Nocera, Inc., designs, develops and manufactures land-based recirculating aquaculture systems for fish farming in Taiwan. The company is headquartered in New Taipei City, Taiwan.

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