McCormick & Company Incorporated (MKC)vsPost Holdings Inc (POST)
MKC
McCormick & Company Incorporated
$51.99
+0.89%
CONSUMER DEFENSIVE · Cap: $13.90B
POST
Post Holdings Inc
$97.53
+3.40%
CONSUMER DEFENSIVE · Cap: $3.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Post Holdings Inc generates 14% more annual revenue ($8.45B vs $7.39B). MKC leads profitability with a 21.9% profit margin vs 4.0%. POST appears more attractively valued with a PEG of 1.17. MKC earns a higher WallStSmart Score of 69/100 (B-).
MKC
Strong Buy69
out of 100
Grade: B-
POST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.2%
Fair Value
$96.91
Current Price
$51.99
$44.92 discount
Margin of Safety
+25.9%
Fair Value
$149.63
Current Price
$97.53
$52.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 23 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Reasonable price relative to book value
Earnings expanding 51.1% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 14.2%
4.7% revenue growth
4.0% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MKC
The strongest argument for MKC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 21.9% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : POST
The strongest argument for POST centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score, EPS Growth.
Bear Case : POST
The primary concerns for POST are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.39 is elevated, increasing financial risk. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
MKC profiles as a growth stock while POST is a value play — different risk/reward profiles.
MKC carries more volatility with a beta of 0.63 — expect wider price swings.
MKC is growing revenue faster at 16.7% — sustainability is the question.
MKC generates stronger free cash flow (337M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (69/100 vs 64/100), backed by strong 21.9% margins and 16.7% revenue growth. POST offers better value entry with a 25.9% margin of safety. Both earn "Strong 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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