Natural Alternatives International (NAII)vsThe J. M. Smucker Company (SJM)
NAII
Natural Alternatives International
$1.14
-0.44%
CONSUMER DEFENSIVE · Cap: $8.33M
SJM
The J. M. Smucker Company
$119.83
+0.35%
CONSUMER DEFENSIVE · Cap: $12.52B
Smart Verdict
WallStSmart Research — data-driven comparison
The J. M. Smucker Company generates 6325% more annual revenue ($9.16B vs $142.51M). SJM leads profitability with a 2.5% profit margin vs -14.5%. SJM appears more attractively valued with a PEG of 1.68. SJM earns a higher WallStSmart Score of 51/100 (C-).
NAII
Hold46
out of 100
Grade: D+
SJM
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NAII.
Margin of Safety
+14.0%
Fair Value
$129.15
Current Price
$119.83
$9.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Reasonable price relative to book value
Areas to Watch
1.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
ROE of 4.0% — below average capital efficiency
2.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth.
Bull Case : SJM
The strongest argument for SJM centers on Price/Book.
Bear Case : NAII
The primary concerns for NAII are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : SJM
The primary concerns for SJM are PEG Ratio, Return on Equity, Profit Margin. A P/E of 54.8x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
NAII profiles as a turnaround stock while SJM is a value play — different risk/reward profiles.
NAII carries more volatility with a beta of 0.35 — expect wider price swings.
SJM is growing revenue faster at 5.0% — sustainability is the question.
SJM generates stronger free cash flow (337M), providing more financial flexibility.
Bottom Line
SJM scores higher overall (51/100 vs 46/100). 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.
Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
The J. M. Smucker Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The J. M. Smucker Company, also known as Smucker and Smucker's, is an American manufacturer of jam, peanut butter, jelly, fruit syrups, beverages, shortening, ice cream toppings, and other products in North America. Smucker's headquarters are located in Orrville, Ohio.
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