WallStSmart

McCormick & Company Incorporated (MKC)vsPost Holdings Inc (POST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Post Holdings Inc generates 22% more annual revenue ($8.36B vs $6.84B). MKC leads profitability with a 11.5% profit margin vs 3.8%. POST appears more attractively valued with a PEG of 1.19. POST 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

POST

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 7.3Quality: 4.8
Piotroski: 2/9Altman Z: 1.32
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
POSTSignificantly Overvalued (-199.7%)

Margin of Safety

-199.7%

Fair Value

$36.99

Current Price

$97.21

$60.22 premium

UndervaluedFair: $36.99Overvalued

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

POST2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

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

POST4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-3.9%2/10

Earnings declined 3.9%

Altman Z-ScoreHealth
1.322/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MKC

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

Bull Case : POST

The strongest argument for POST centers on Price/Book, P/E Ratio. Revenue growth of 10.1% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : MKC

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

Bear Case : POST

The primary concerns for POST are Profit Margin, Piotroski F-Score, EPS Growth. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

POST is growing revenue faster at 10.1% — sustainability is the question.

MKC 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 (58/100 vs 58/100). 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.

Post Holdings Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Post Holdings, Inc. is a consumer packaged goods holding company in the United States and internationally. The company is headquartered in St. Louis, Missouri.

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