COMP <GO>
MKC vs GIS // EV/EBITDA & P/E VALUATION
McCormick & Company Incorporated (NYSE) VS. General Mills Inc. (NYSE) • 15-METRIC TALLY: MKC 11
— GIS 3
▲ EV/EBITDA & P/E VALUATION LEADER: MKC
LAST: $47.29 (+1.05%) • MKT CAP: $12.59B
valuation
11.7x
LAST: $34.29 (+2.91%) • MKT CAP: $17.82B
valuation
20.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKC VS. GIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKC | GIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.90% | 33.60% | +4.30 | MKC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 3.80% | +5.90 | MKC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.7x | 20.0x | -8.30 | MKC | /valuation <GO> |
| Free Cash Flow Yield | 5.20% | 9.13% | -3.93 | GIS | /fcf-yield <GO> |
| Operating Margin | 15.70% | 4.80% | +10.90 | MKC | /operating-margins <GO> |
| Net Profit Margin | 11.50% | -0.50% | +12.00 | MKC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | -5.40% | +7.10 | MKC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.84% | 7.38% | -3.54 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 1.99 | +0.13 | MKC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MKC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 47.7 | +0.10 | MKC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.87 | +0.18 | MKC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 26.0x | -11.10 | MKC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.59B | $17.82B | -$5.22B | GIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKC REV | GIS REV | MKC GROSS % | GIS GROSS % | MKC FCF | GIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.84B | $18.42B | 37.9% | 33.6% | $654.4M | $1.63B |
| FY 2024 | $6.72B | $19.49B | 38.5% | 34.6% | $619.3M | $2.29B |
| FY 2023 | $6.66B | $19.86B | — | — | $937.5M | $2.41B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKC // BETA 1.05
GIS // BETA 0.87