COMP <GO>
GIS vs MKC // EV/EBITDA & P/E VALUATION
General Mills Inc. (NYSE) VS. McCormick & Company Incorporated (NYSE) • 15-METRIC TALLY: GIS 3
— MKC 11
▲ EV/EBITDA & P/E VALUATION LEADER: MKC
LAST: $34.29 (+2.91%) • MKT CAP: $17.82B
valuation
20.0x
LAST: $47.29 (+1.05%) • MKT CAP: $12.59B
valuation
11.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIS VS. MKC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIS | MKC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 37.90% | -4.30 | MKC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 9.70% | -5.90 | MKC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.0x | 11.7x | +8.30 | MKC | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 5.20% | +3.93 | GIS | /fcf-yield <GO> |
| Operating Margin | 4.80% | 15.70% | -10.90 | MKC | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 11.50% | -12.00 | MKC | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 1.70% | -7.10 | MKC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.38% | 3.84% | +3.54 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 2.12 | -0.13 | 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 | 47.7 | 47.8 | -0.10 | MKC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.05 | -0.18 | MKC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 14.9x | +11.10 | MKC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.82B | $12.59B | $5.22B | GIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIS REV | MKC REV | GIS GROSS % | MKC GROSS % | GIS FCF | MKC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.42B | $6.84B | 33.6% | 37.9% | $1.63B | $654.4M |
| FY 2024 | $19.49B | $6.72B | 34.6% | 38.5% | $2.29B | $619.3M |
| FY 2023 | $19.86B | $6.66B | — | — | $2.41B | $937.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIS // BETA 0.87
MKC // BETA 1.05