Mannatech Incorporated (MTEX)vsPerformance Food Group Co (PFGC)
MTEX
Mannatech Incorporated
$8.52
+1.67%
CONSUMER DEFENSIVE · Cap: $16.27M
PFGC
Performance Food Group Co
$96.24
-0.02%
CONSUMER DEFENSIVE · Cap: $15.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 59827% more annual revenue ($64.34B vs $107.36M). PFGC leads profitability with a 0.6% profit margin vs -6.9%. PFGC appears more attractively valued with a PEG of 0.76. PFGC earns a higher WallStSmart Score of 62/100 (C+).
MTEX
Buy51
out of 100
Grade: C-
PFGC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTEX.
Margin of Safety
-30.5%
Fair Value
$69.15
Current Price
$96.24
$27.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 95.7% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 22.7% YoY
Areas to Watch
3.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.8%
Weak financial health signals
ROE of 7.3% — below average capital efficiency
0.6% margin — thin
Operating margin of 2.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MTEX
The strongest argument for MTEX centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, EPS Growth. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bear Case : MTEX
The primary concerns for MTEX are Revenue Growth, Market Cap, Operating Margin.
Bear Case : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 42.5x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
MTEX profiles as a turnaround stock while PFGC is a value play — different risk/reward profiles.
PFGC carries more volatility with a beta of 0.87 — expect wider price swings.
PFGC is growing revenue faster at 7.3% — sustainability is the question.
PFGC generates stronger free cash flow (224M), providing more financial flexibility.
Bottom Line
PFGC scores higher overall (62/100 vs 51/100). 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.
Mannatech Incorporated
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.
Visit Website →Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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