Mannatech Incorporated (MTEX)vsUS Foods Holding Corp (USFD)
MTEX
Mannatech Incorporated
$6.99
0.00%
CONSUMER DEFENSIVE · Cap: $18.10M
USFD
US Foods Holding Corp
$92.48
+1.48%
CONSUMER DEFENSIVE · Cap: $20.32B
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 34796% more annual revenue ($39.42B vs $112.97M). USFD leads profitability with a 1.7% profit margin vs -3.5%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 64/100 (C+).
MTEX
Hold48
out of 100
Grade: D+
USFD
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTEX.
Margin of Safety
+34.6%
Fair Value
$137.59
Current Price
$92.48
$45.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 95.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -55.2% — below average capital efficiency
Revenue declined 7.4%
Premium valuation, high expectations priced in
3.3% revenue growth
2.1% earnings growth
1.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : USFD
The strongest argument for USFD centers on PEG Ratio, Altman Z-Score. PEG of 0.24 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 : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, EPS Growth. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTEX profiles as a turnaround stock while USFD is a value play — different risk/reward profiles.
USFD carries more volatility with a beta of 0.98 — expect wider price swings.
USFD is growing revenue faster at 3.3% — sustainability is the question.
USFD generates stronger free cash flow (159M), providing more financial flexibility.
Bottom Line
USFD scores higher overall (64/100 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 →US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Visit Website →Compare with Other FOOD DISTRIBUTION Stocks
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