WallStSmart

McCormick & Company Incorporated (MKC)vsSmithfield Foods, Inc. Common Stock (SFD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Smithfield Foods, Inc. Common Stock generates 123% more annual revenue ($15.26B vs $6.84B). MKC leads profitability with a 11.5% profit margin vs 5.7%. SFD trades at a lower P/E of 9.8x. 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

SFD

Hold

46

out of 100

Grade: D+

Growth: 4.3Profit: 5.5Value: 5.7Quality: 6.0
Piotroski: 3/9
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
SFDSignificantly Overvalued (-45.3%)

Margin of Safety

-45.3%

Fair Value

$17.07

Current Price

$24.99

$7.92 premium

UndervaluedFair: $17.07Overvalued

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

SFD2 strengths · Avg: 9.0/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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

SFD4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-17.6%2/10

Earnings declined 17.6%

Free Cash FlowQuality
$-71.00M2/10

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 : SFD

The strongest argument for SFD centers on P/E Ratio, Price/Book. Revenue growth of 12.4% demonstrates continued momentum.

Bear Case : MKC

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

Bear Case : SFD

The primary concerns for SFD are Profit Margin, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

SFD is growing revenue faster at 12.4% — 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 46/100). Both earn "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.

Smithfield Foods, Inc. Common Stock

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Smithfield Foods, Inc. manufactures and markets packaged meats and fresh pork in the United States and internationally.

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