COMP <GO>
SJM vs MKC // EV/EBITDA & P/E VALUATION
The J.M. Smucker Company (NYSE) VS. McCormick & Company Incorporated (NYSE) • 15-METRIC TALLY: SJM 4
— MKC 10
▲ EV/EBITDA & P/E VALUATION LEADER: MKC
LAST: $129.90 (+2.88%) • MKT CAP: $13.49B
valuation
29.2x
LAST: $47.29 (+1.05%) • MKT CAP: $12.59B
valuation
11.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SJM VS. MKC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SJM | MKC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 37.90% | -4.40 | MKC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 9.70% | -6.90 | MKC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.2x | 11.7x | +17.50 | MKC | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | 5.20% | +3.37 | SJM | /fcf-yield <GO> |
| Operating Margin | 4.00% | 15.70% | -11.70 | MKC | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 11.50% | -13.00 | MKC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 1.70% | -5.00 | MKC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.45% | 3.84% | -0.39 | MKC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 2.12 | -0.82 | MKC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | MKC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 47.8 | +4.40 | SJM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.05 | +0.05 | SJM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 14.9x | +19.10 | MKC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.49B | $12.59B | $895.3M | SJM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SJM REV | MKC REV | SJM GROSS % | MKC GROSS % | SJM FCF | MKC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.05B | $6.84B | 33.5% | 37.9% | $1.16B | $654.4M |
| FY 2024 | $8.73B | $6.72B | 38.8% | 38.5% | $816.6M | $619.3M |
| FY 2023 | $0 | $6.66B | — | — | $1.23B | $937.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SJM // BETA 1.10
MKC // BETA 1.05