Packaged Foods
Compare Stocks
2 / 10Stock Comparison
MKC vs MDLZ
Revenue, margins, valuation, and 5-year total return — side by side.
Food Confectioners
MKC vs MDLZ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaged Foods | Food Confectioners |
| Market Cap | $12.29B | $79.42B |
| Revenue (TTM) | $6.84B | $39.30B |
| Net Income (TTM) | $789M | $2.61B |
| Gross Margin | 37.9% | 28.8% |
| Operating Margin | 15.7% | 9.4% |
| Forward P/E | 15.7x | 20.2x |
| Total Debt | $4.00B | $22.40B |
| Cash & Equiv. | $96M | $2.13B |
MKC vs MDLZ — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| McCormick & Company… (MKC) | 100 | 55.4 | -44.6% |
| Mondelez Internatio… (MDLZ) | 100 | 118.7 | +18.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MKC vs MDLZ
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MKC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 27 yrs, beta -0.03, yield 3.7%
- Lower volatility, beta -0.03, Low D/E 69.3%, current ratio 0.70x
- Beta -0.03, yield 3.7%, current ratio 0.70x
MDLZ is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 5.8%, EPS growth -44.7%, 3Y rev CAGR 7.0%
- 71.0% 10Y total return vs MKC's 30.1%
- 5.8% revenue growth vs MKC's 1.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.8% revenue growth vs MKC's 1.7% | |
| Value | Lower P/E (15.7x vs 20.2x) | |
| Quality / Margins | 11.5% margin vs MDLZ's 6.6% | |
| Stability / Safety | Lower D/E ratio (69.3% vs 86.5%) | |
| Dividends | 3.7% yield, 27-year raise streak, vs MDLZ's 3.1% | |
| Momentum (1Y) | -5.4% vs MKC's -32.6% | |
| Efficiency (ROA) | 6.0% ROA vs MDLZ's 3.7%, ROIC 8.5% vs 6.0% |
MKC vs MDLZ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MKC vs MDLZ — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MKC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MDLZ is the larger business by revenue, generating $39.3B annually — 5.7x MKC's $6.8B. Profitability is closely matched — net margins range from 11.5% (MKC) to 6.6% (MDLZ). On growth, MDLZ holds the edge at +8.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6.8B | $39.3B |
| EBITDAEarnings before interest/tax | $1.3B | $4.9B |
| Net IncomeAfter-tax profit | $789M | $2.6B |
| Free Cash FlowCash after capex | $879M | $2.6B |
| Gross MarginGross profit ÷ Revenue | +37.9% | +28.8% |
| Operating MarginEBIT ÷ Revenue | +15.7% | +9.4% |
| Net MarginNet income ÷ Revenue | +11.5% | +6.6% |
| FCF MarginFCF ÷ Revenue | +12.8% | +6.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.9% | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.0% | +38.7% |
Valuation Metrics
MKC leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 16.5x trailing earnings, MKC trades at a 49% valuation discount to MDLZ's 32.7x P/E. On an enterprise value basis, MKC's 12.2x EV/EBITDA is more attractive than MDLZ's 20.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $12.3B | $79.4B |
| Enterprise ValueMkt cap + debt − cash | $16.2B | $99.7B |
| Trailing P/EPrice ÷ TTM EPS | 16.55x | 32.74x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.65x | 20.24x |
| PEG RatioP/E ÷ EPS growth rate | 15.66x | — |
| EV / EBITDAEnterprise value multiple | 12.24x | 20.03x |
| Price / SalesMarket cap ÷ Revenue | 1.80x | 2.06x |
| Price / BookPrice ÷ Book value/share | 2.26x | 3.10x |
| Price / FCFMarket cap ÷ FCF | 16.60x | 24.55x |
Profitability & Efficiency
MKC leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
MKC delivers a 13.7% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $10 for MDLZ. MKC carries lower financial leverage with a 0.69x debt-to-equity ratio, signaling a more conservative balance sheet compared to MDLZ's 0.87x. On the Piotroski fundamental quality scale (0–9), MKC scores 6/9 vs MDLZ's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.7% | +10.0% |
| ROA (TTM)Return on assets | +6.0% | +3.7% |
| ROICReturn on invested capital | +8.5% | +6.0% |
| ROCEReturn on capital employed | +10.7% | +7.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.69x | 0.87x |
| Net DebtTotal debt minus cash | $3.9B | $20.3B |
| Cash & Equiv.Liquid assets | $96M | $2.1B |
| Total DebtShort + long-term debt | $4.0B | $22.4B |
| Interest CoverageEBIT ÷ Interest expense | 5.65x | 10.01x |
Total Returns (Dividends Reinvested)
MDLZ leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MDLZ five years ago would be worth $11,375 today (with dividends reinvested), compared to $6,278 for MKC. Over the past 12 months, MDLZ leads with a -5.4% total return vs MKC's -32.6%. The 3-year compound annual growth rate (CAGR) favors MDLZ at -4.8% vs MKC's -15.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -27.2% | +16.3% |
| 1-Year ReturnPast 12 months | -32.6% | -5.4% |
| 3-Year ReturnCumulative with dividends | -39.2% | -13.8% |
| 5-Year ReturnCumulative with dividends | -37.2% | +13.7% |
| 10-Year ReturnCumulative with dividends | +30.1% | +71.0% |
| CAGR (3Y)Annualised 3-year return | -15.3% | -4.8% |
Risk & Volatility
Evenly matched — MKC and MDLZ each lead in 1 of 2 comparable metrics.
Risk & Volatility
MKC is the less volatile stock with a -0.03 beta — it tends to amplify market swings less than MDLZ's 0.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MDLZ currently trades 87.0% from its 52-week high vs MKC's 62.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.03x | 0.06x |
| 52-Week HighHighest price in past year | $78.16 | $71.15 |
| 52-Week LowLowest price in past year | $47.31 | $51.20 |
| % of 52W HighCurrent price vs 52-week peak | +62.0% | +87.0% |
| RSI (14)Momentum oscillator 0–100 | 33.8 | 66.7 |
| Avg Volume (50D)Average daily shares traded | 4.0M | 9.0M |
Analyst Outlook
MKC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MKC as "Hold" and MDLZ as "Buy". Consensus price targets imply 51.0% upside for MKC (target: $73) vs 8.3% for MDLZ (target: $67). For income investors, MKC offers the higher dividend yield at 3.70% vs MDLZ's 3.10%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $73.20 | $67.00 |
| # AnalystsCovering analysts | 30 | 41 |
| Dividend YieldAnnual dividend ÷ price | +3.7% | +3.1% |
| Dividend StreakConsecutive years of raises | 27 | 12 |
| Dividend / ShareAnnual DPS | $1.79 | $1.92 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +3.0% |
MKC leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). MDLZ leads in 1 (Total Returns). 1 tied.
MKC vs MDLZ: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MKC or MDLZ a better buy right now?
For growth investors, Mondelez International, Inc.
(MDLZ) is the stronger pick with 5. 8% revenue growth year-over-year, versus 1. 7% for McCormick & Company, Incorporated (MKC). McCormick & Company, Incorporated (MKC) offers the better valuation at 16. 5x trailing P/E (15. 7x forward), making it the more compelling value choice. Analysts rate Mondelez International, Inc. (MDLZ) a "Buy" — based on 41 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MKC or MDLZ?
On trailing P/E, McCormick & Company, Incorporated (MKC) is the cheapest at 16.
5x versus Mondelez International, Inc. at 32. 7x. On forward P/E, McCormick & Company, Incorporated is actually cheaper at 15. 7x.
03Which is the better long-term investment — MKC or MDLZ?
Over the past 5 years, Mondelez International, Inc.
(MDLZ) delivered a total return of +13. 7%, compared to -37. 2% for McCormick & Company, Incorporated (MKC). Over 10 years, the gap is even starker: MDLZ returned +71. 0% versus MKC's +30. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MKC or MDLZ?
By beta (market sensitivity over 5 years), McCormick & Company, Incorporated (MKC) is the lower-risk stock at -0.
03β versus Mondelez International, Inc. 's 0. 06β — meaning MDLZ is approximately -310% more volatile than MKC relative to the S&P 500. On balance sheet safety, McCormick & Company, Incorporated (MKC) carries a lower debt/equity ratio of 69% versus 87% for Mondelez International, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MKC or MDLZ?
By revenue growth (latest reported year), Mondelez International, Inc.
(MDLZ) is pulling ahead at 5. 8% versus 1. 7% for McCormick & Company, Incorporated (MKC). On earnings-per-share growth, the picture is similar: McCormick & Company, Incorporated grew EPS 0. 3% year-over-year, compared to -44. 7% for Mondelez International, Inc.. Over a 3-year CAGR, MDLZ leads at 7. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MKC or MDLZ?
McCormick & Company, Incorporated (MKC) is the more profitable company, earning 11.
5% net margin versus 6. 4% for Mondelez International, Inc. — meaning it keeps 11. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MKC leads at 16. 0% versus 9. 4% for MDLZ. At the gross margin level — before operating expenses — MKC leads at 37. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MKC or MDLZ more undervalued right now?
On forward earnings alone, McCormick & Company, Incorporated (MKC) trades at 15.
7x forward P/E versus 20. 2x for Mondelez International, Inc. — 4. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MKC: 51. 0% to $73. 20.
08Which pays a better dividend — MKC or MDLZ?
All stocks in this comparison pay dividends.
McCormick & Company, Incorporated (MKC) offers the highest yield at 3. 7%, versus 3. 1% for Mondelez International, Inc. (MDLZ).
09Is MKC or MDLZ better for a retirement portfolio?
For long-horizon retirement investors, McCormick & Company, Incorporated (MKC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
03), 3. 7% yield). Both have compounded well over 10 years (MKC: +30. 1%, MDLZ: +71. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MKC and MDLZ?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MKC is a mid-cap deep-value stock; MDLZ is a mid-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.