McCormick & Company Incorporated (MKC)vsUSANA Health Sciences Inc (USNA)
MKC
McCormick & Company Incorporated
$51.32
+0.43%
CONSUMER DEFENSIVE · Cap: $13.95B
USNA
USANA Health Sciences Inc
$15.02
+1.28%
CONSUMER DEFENSIVE · Cap: $276.41M
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 709% more annual revenue ($7.39B vs $913.36M). MKC leads profitability with a 21.9% profit margin vs -2.4%. USNA appears more attractively valued with a PEG of 0.68. MKC earns a higher WallStSmart Score of 67/100 (B-).
MKC
Strong Buy67
out of 100
Grade: B-
USNA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.7%
Fair Value
$96.17
Current Price
$51.32
$44.85 discount
Intrinsic value data unavailable for USNA.
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 14.2%
Smaller company, higher risk/reward
Operating margin of 4.1%
ROE of -4.1% — below average capital efficiency
Revenue declined 5.3%
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 : USNA
The strongest argument for USNA centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.68 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 : USNA
The primary concerns for USNA are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
MKC profiles as a growth stock while USNA is a turnaround play — different risk/reward profiles.
USNA carries more volatility with a beta of 0.68 — 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 (67/100 vs 44/100), backed by strong 21.9% margins and 16.7% revenue growth. Both earn "Strong 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.
USANA Health Sciences Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company is headquartered in Salt Lake City, Utah.
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