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MKC vs MKC-V

MKC
McCormick & Company, Incorporated
NEUTRAL
Price
$50.54
Market Cap
$13.59B
Sector
Consumer Defensive
AI Confidence
85%
MKC-V
McCormick & Company, Incorporated
NEUTRAL
Price
$50.56
Market Cap
$13.59B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
MKC
8.29
MKC-V
8.29
Forward P/E
MKC
15.1
MKC-V
--
P/B Ratio
MKC
1.95
MKC-V
1.95
P/S Ratio
MKC
1.91
MKC-V
1.91
EV/EBITDA
MKC
13.93
MKC-V
13.93

Profitability

Gross Margin
MKC
38.18%
MKC-V
38.18%
Operating Margin
MKC
14.34%
MKC-V
14.34%
Profit Margin
MKC
23.12%
MKC-V
23.12%
ROE
MKC
25.35%
MKC-V
25.35%
ROA
MKC
4.88%
MKC-V
4.88%

Growth

Revenue Growth
MKC
16.7%
MKC-V
16.7%
Earnings Growth
MKC
528.3%
MKC-V
528.3%

Financial Health

Debt/Equity
MKC
0.65
MKC-V
0.65
Current Ratio
MKC
0.76
MKC-V
0.76
Quick Ratio
MKC
0.29
MKC-V
0.29

Dividends

Dividend Yield
MKC
3.8%
MKC-V
3.8%
Payout Ratio
MKC
30.0%
MKC-V
30.0%

AI Verdict

MKC NEUTRAL

MKC presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a severe technical downtrend (0/100). While the stock is fundamentally undervalued relative to its Graham Number ($59.71) and trades at a very low P/E of 8.29, the poor liquidity ratios (Quick Ratio 0.29) and declining price momentum offset the valuation appeal. Strong profitability metrics, including an ROE of 25.35%, suggest a resilient core business, but the deterministic health scores indicate significant internal operational or financial deterioration.

Strengths
Deep value valuation with a P/E of 8.29, significantly below sector average
Strong profitability with a 23.12% profit margin and 25.35% ROE
Sustainable dividend profile with a low 30% payout ratio
Risks
Weak financial health indicated by a Piotroski F-Score of 3/9
Severe liquidity risk with a Quick Ratio of 0.29 and Current Ratio of 0.76
Strongly bearish technical trend (0/100) and negative 1Y/5Y returns
MKC-V NEUTRAL

MKC-V presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a bearish technical trend of 0/100. While the stock is fundamentally undervalued, trading below its Graham Number ($59.71) and significantly below its intrinsic value ($179.95), its financial health is deteriorating. Severe liquidity risks are evident in the Quick Ratio (0.29) and Current Ratio (0.76), which offset the benefits of a very low P/E ratio (8.29) and strong ROE (25.35%). The combination of strong profitability and a sustainable dividend provides a floor, but the aggressive price decline over 5 years suggests systemic issues.

Strengths
Deep value valuation with a P/E of 8.29 vs sector average of 36.75
Strong profitability with a 23.12% profit margin and 25.35% ROE
Sustainable dividend profile with a 30% payout ratio and 3.8% yield
Risks
Weak financial health as indicated by a Piotroski F-Score of 3/9
Severe liquidity risk with a Quick Ratio of 0.29 and Current Ratio of 0.76
Strong bearish momentum with a 0/100 technical trend and -31.4% 1Y return

Compare Another Pair

MKC vs MKC-V: Head-to-Head Comparison

This page compares McCormick & Company, Incorporated (MKC) and McCormick & Company, Incorporated (MKC-V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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