KHC vs MZTI: stock comparison and AI forecast
Kraft Heinz Co (KHC) and Marzetti Co (MZTI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KHC Kraft Heinz Co
- Market Cap
- $30.03B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
MZTI Marzetti Co
- Price
- $108.50 -7.2% · 6M
- Market Cap
- $2.96B
- P/E Ratio
- 17.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KHC is 10.1 times larger than MZTI by market capitalization ($30.03B against $2.96B).
- MZTI turns 9.1% of its revenue into net income, against -14.0% for KHC.
- KHC carries 1.00 times debt per unit of equity, against 0.54 times for MZTI.
- KHC yields 6.32% in dividends and MZTI 3.71%.
- Both companies share the SEC industry classification Canned, Frozen & Preservd Fruit, Veg & Food Specialties.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KHC | MZTI |
|---|---|---|
| Market Cap | $30.03B | $2.96B |
| P/E Ratio | – | 17.11x |
| P/B Ratio | 0.83x | 2.82x |
| Dividend Yield | 6.32% | 3.71% |
| EPS | $-2.32 | $6.34 |
| Book Value/Share | $30.34 | $38.53 |
| Revenue/Share | $20.90 | $70.27 |
| FCF/Share | $2.98 | $6.79 |
Profitability & Margins
| Metric | KHC | MZTI |
|---|---|---|
| ROE | -9.6% | 16.5% |
| ROA | -4.8% | 10.7% |
| ROIC | -5.2% | 16.1% |
| Gross Margin | 33.5% | 24.5% |
| Operating Margin | -13.4% | 11.5% |
| Net Margin | -14.0% | 9.1% |
| EBT Margin | -15.2% | 11.5% |
| Tax Rate | 7.7% | 21.0% |
Financial Health
| Metric | KHC | MZTI |
|---|---|---|
| Current Ratio | 1.02x | 1.53x |
| Quick Ratio | 0.62x | 0.66x |
| D/E Ratio | 1.00x | 0.54x |
| Financial Leverage | 2.01x | 1.54x |
| Interest Coverage | 4.2x | 14.8x |
| Working Capital | $171M | $132M |
Cash Flow
| Metric | KHC | MZTI |
|---|---|---|
| Operating Cash Flow | $4.34B | $265M |
| Free Cash Flow | $3.53B | $185M |
| Capital Spending | -$804M | -$80M |
| OCF Growth YoY | -3.1% | -14.7% |
| FCF Growth YoY | -2.7% | -27.3% |
| FCF/Sales | 14.2% | 9.7% |
| CapEx/Sales | 3.2% | 4.2% |
Operational Efficiency
| Metric | KHC | MZTI |
|---|---|---|
| Asset Turnover | 0.34x | 1.18x |
| Receivables Turnover | 11.2x | 17.4x |
| Inventory Turnover | 4.8x | 6.7x |
| Fixed Assets Turnover | 3.5x | 3.5x |
| Days Sales Outstanding | 33 days | 21 days |
| Days Inventory | 76 days | 54 days |
| Payables Period | – | 46 days |
| Cash Conversion Cycle | – | 30 days |
Income Statement
| Metric | KHC | MZTI |
|---|---|---|
| Total Revenue | $24.78B | $1.92B |
| Operating Income | -$3.33B | $221M |
| Net Income | -$3.47B | $174M |
| SG&A Expense | $11.63B | $266M |
| Cost of Goods Sold | $16.47B | $1.45B |
Dividend & Shareholder Information
| Metric | KHC | MZTI |
|---|---|---|
| Dividends Per Share | $1.60 | $4.03 |
| Payout Ratio | – | 63.6% |
| Shares Outstanding | 1186M | 27M |
| Net Income Growth | – | 2.3% |
| EPS Growth | – | 2.9% |
KHC vs MZTI: stock comparison and AI forecast
Which is bigger, KHC or MZTI?
KHC is 10.1 times larger than MZTI by market capitalization ($30.03B against $2.96B).
Which one does Intratio's AI model rank higher, KHC or MZTI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.