CPB vs MDLZ: stock comparison and AI forecast
Campbell's Co (CPB) and Mondelez International, Inc. (MDLZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CPB Campbell's Co
- Market Cap
- $6.39B
- P/E Ratio
- 16.4x
- Size
- mid-cap
- AI Forecast
MDLZ Mondelez International, Inc.
- Market Cap
- $83.80B
- P/E Ratio
- 18.3x
- Size
- large-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
- MDLZ is 13.1 times larger than CPB by market capitalization ($83.80B against $6.39B).
- CPB trades at 16.4 times trailing earnings, MDLZ at 18.3 times.
- CPB carries 2.98 times debt per unit of equity, against 1.70 times for MDLZ.
- CPB yields 7.36% in dividends and MDLZ 3.07%.
- Both companies share the SEC industry classification Food and Kindred Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CPB | MDLZ |
|---|---|---|
| Market Cap | $6.39B | $83.80B |
| P/E Ratio | 16.35x | 18.34x |
| P/B Ratio | 1.66x | 3.15x |
| Dividend Yield | 7.36% | 3.07% |
| EPS | $1.31 | $3.54 |
| Book Value/Share | $12.91 | $20.62 |
| Revenue/Share | $32.67 | $30.92 |
| FCF/Share | $2.27 | $2.83 |
Profitability & Margins
| Metric | CPB | MDLZ |
|---|---|---|
| ROE | – | 15.3% |
| ROA | – | 5.7% |
| ROIC | – | 11.1% |
| Gross Margin | 28.1% | 34.3% |
| Operating Margin | 9.3% | 13.7% |
| Net Margin | – | 10.2% |
| EBT Margin | 5.8% | 12.9% |
| Tax Rate | 23.4% | 24.9% |
Financial Health
| Metric | CPB | MDLZ |
|---|---|---|
| Current Ratio | – | 0.62x |
| Quick Ratio | – | 0.42x |
| D/E Ratio | 2.98x | 1.70x |
| Financial Leverage | 4.06x | 2.70x |
| Interest Coverage | 0.1x | 12.0x |
| Working Capital | – | -$8.61B |
Cash Flow
| Metric | CPB | MDLZ |
|---|---|---|
| Operating Cash Flow | $1.04B | $5.00B |
| Free Cash Flow | $678M | $3.66B |
| Capital Spending | -$361M | -$1.34B |
| OCF Growth YoY | -8.1% | 39.9% |
| FCF Growth YoY | -1.3% | 59.7% |
| FCF/Sales | 7.0% | 9.2% |
| CapEx/Sales | 3.7% | 3.4% |
Operational Efficiency
| Metric | CPB | MDLZ |
|---|---|---|
| Asset Turnover | 0.62x | 0.56x |
| Receivables Turnover | – | 8.1x |
| Inventory Turnover | – | 5.9x |
| Fixed Assets Turnover | – | 3.8x |
| Days Sales Outstanding | – | 45 days |
| Days Inventory | – | 62 days |
| Payables Period | – | 132 days |
| Cash Conversion Cycle | – | -26 days |
Income Statement
| Metric | CPB | MDLZ |
|---|---|---|
| Total Revenue | $9.74B | $39.90B |
| Operating Income | $852M | $5.46B |
| Net Income | – | $4.08B |
| R&D Expense | $99M | – |
| SG&A Expense | $1.67B | $7.87B |
| Cost of Goods Sold | $7.00B | $26.23B |
Dividend & Shareholder Information
| Metric | CPB | MDLZ |
|---|---|---|
| Dividends Per Share | $1.58 | $1.99 |
| Payout Ratio | 120.6% | 56.2% |
| Shares Outstanding | 298M | 1290M |
| Net Income Growth | – | 15.5% |
| EPS Growth | -34.8% | 89.3% |
CPB vs MDLZ: stock comparison and AI forecast
Which is bigger, CPB or MDLZ?
MDLZ is 13.1 times larger than CPB by market capitalization ($83.80B against $6.39B).
Which is cheaper on earnings, CPB or MDLZ?
CPB trades at 16.4 times trailing earnings, MDLZ at 18.3 times.
Which one does Intratio's AI model rank higher, CPB or MDLZ?
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.
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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.