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 109% more annual revenue ($15.47B vs $7.39B). MKC leads profitability with a 21.9% profit margin vs 6.8%. SFD trades at a lower P/E of 8.2x. MKC earns a higher WallStSmart Score of 67/100 (B-).

MKC

Strong Buy

67

out of 100

Grade: B-

Growth: 4.7Profit: 7.5Value: 7.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.58

SFD

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MKCUndervalued (+26.7%)

Margin of Safety

+26.7%

Fair Value

$96.17

Current Price

$51.32

$44.85 discount

UndervaluedFair: $96.17Overvalued

Intrinsic value data unavailable for SFD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MKC5 strengths · Avg: 8.8/10
P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

SFD4 strengths · Avg: 9.5/10
P/E RatioValuation
8.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.2310/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
25.5%8/10

Earnings expanding 25.5% YoY

Areas to Watch

MKC3 concerns · Avg: 3.3/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

EPS GrowthGrowth
-14.2%2/10

Earnings declined 14.2%

SFD2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SFD

The strongest argument for SFD centers on P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : MKC

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

Bear Case : SFD

The primary concerns for SFD are Profit Margin, Revenue Growth.

Key Dynamics to Monitor

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

MKC is growing revenue faster at 16.7% — sustainability is the question.

MKC generates stronger free cash flow (337M), providing more financial flexibility.

Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MKC scores higher overall (67/100 vs 50/100), backed by strong 21.9% margins and 16.7% revenue growth. 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.

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.

Want to dig deeper into these stocks?