GHC vs SJM
Graham Holdings vs J.M. Smucker Company (The) — AI-powered side-by-side comparison
GHC
Graham Holdings
65
Buy
VS
SJM
J.M. Smucker Company (The)
64
Buy
| Metric | GHC | SJM |
|---|
| AI Score |
65
|
64
|
| Price |
$1,186.24
|
$120.12
|
| P/E Ratio |
9.46×
|
-92.43×
|
| ROE |
6.1%
|
-2.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.8%
|
33.5%
|
| Debt / Equity |
0.28×
|
1.28×
|
| Dividend Yield |
0.6%
|
3.7%
|
| RSI (14) |
45.4
|
56.2
|
| Beta |
0.716
|
0.247
|
| Expected Upside |
+0.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for GHC versus SJM.
GHC leads by 1 points.
GHC scores 65/100 (Buy) versus SJM at 64/100 (Buy).
GHC Committee View
83% agreement
6 analysts
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock. Growth Analyst remains cautious — eps declining -20.3% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 9.3 is inexpensive for the broad market — Value
- Price-to-book of 1.0x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- EPS declining -20.3% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
SJM Committee View
80% agreement
5 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — bollinger bandwidth of 16.3% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 16.3% signals elevated volatility — Risk