WallStSmart

Mannatech Incorporated (MTEX)vsSysco Corporation (SYY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sysco Corporation generates 73054% more annual revenue ($82.65B vs $112.97M). SYY leads profitability with a 2.2% profit margin vs -3.5%. MTEX appears more attractively valued with a PEG of 0.96. SYY earns a higher WallStSmart Score of 52/100 (C-).

MTEX

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 2.0Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 4.05

SYY

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 7.3Quality: 5.8
Piotroski: 3/9Altman Z: 4.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTEX.

SYYSignificantly Overvalued (-248.9%)

Margin of Safety

-248.9%

Fair Value

$25.23

Current Price

$82.80

$57.57 premium

UndervaluedFair: $25.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTEX4 strengths · Avg: 9.0/10
EPS GrowthGrowth
95.7%10/10

Earnings expanding 95.7% YoY

Altman Z-ScoreHealth
4.0510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SYY2 strengths · Avg: 10.0/10
Return on EquityProfitability
82.4%10/10

Every $100 of equity generates 82 in profit

Altman Z-ScoreHealth
4.2310/10

Safe zone — low bankruptcy risk

Areas to Watch

MTEX4 concerns · Avg: 2.5/10
Market CapQuality
$18.10M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.173/10

Elevated debt levels

Return on EquityProfitability
-55.2%2/10

ROE of -55.2% — below average capital efficiency

Revenue GrowthGrowth
-7.4%2/10

Revenue declined 7.4%

SYY4 concerns · Avg: 3.5/10
Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : MTEX

The strongest argument for MTEX centers on EPS Growth, Altman Z-Score, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : SYY

The strongest argument for SYY centers on Return on Equity, Altman Z-Score. PEG of 1.11 suggests the stock is reasonably priced for its growth.

Bear Case : MTEX

The primary concerns for MTEX are Market Cap, Debt/Equity, Return on Equity.

Bear Case : SYY

The primary concerns for SYY are Price/Book, Revenue Growth, Profit Margin. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

MTEX profiles as a turnaround stock while SYY is a value play — different risk/reward profiles.

MTEX carries more volatility with a beta of 0.77 — expect wider price swings.

SYY is growing revenue faster at 3.0% — sustainability is the question.

SYY generates stronger free cash flow (385M), providing more financial flexibility.

Bottom Line

SYY scores higher overall (52/100 vs 48/100). 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.

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 →

Sysco Corporation

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.

Want to dig deeper into these stocks?