KHC vs MDLZ Comparison: AI Score, Valuation, Performance and Upside
Compare Kraft Heinz and Mondelez by organic revenue growth, international snacking portfolio, brand reinvestment, margin profile, and dividend sustainability.
Use this Kraft Heinz vs Mondelez comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
KHC holds the edge across 3 of 5 key metrics in this comparison. KHC leads on both 1-year return (-9.80%) and forward P/E quality (12.35x vs 18.07x for MDLZ), a relatively favorable combination of momentum and valuation. On fundamentals, MDLZ is growing revenue faster (8.20%), while KHC maintains the higher operating margin (20.74%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for MDLZ (+10.28%) than for KHC (-7.38%).
| Metric | KHC | MDLZ |
|---|---|---|
| AI score | 26.8 | 40.6 |
| AI rank | #2549 | #1097 |
| Latest close | $25.96 | $60.86 |
| 1M return | +17.84% | +2.27% |
| 6M return | +15.89% | +6.12% |
| 1Y return | -9.80% | -13.98% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | KHC | MDLZ |
|---|---|---|
| 1Y ago | $8.97K (-10.3%) started 2025-07-23 | $8.67K (-13.3%) started 2025-07-23 |
| 5Y ago | $9.32K (-6.8%) started 2021-07-26 | $11.31K (+13.1%) started 2021-07-26 |
| 10Y ago | $6.82K (-31.8%) started 2016-07-25 | $20.06K (+100.6%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | KHC | MDLZ |
|---|---|---|
| Market cap | $30.69B | $78.3B |
| Trailing P/E | 13.01 | 30.20 |
| Forward P/E | 12.35 | 18.07 |
| Price/Sales | N/A | 2.35 |
| EV/Revenue | 1.92 | 2.50 |
| Analyst target | $23.97 | $67.27 |
| Target upside | -7.38% | +10.28% |
| Metric | KHC | MDLZ |
|---|---|---|
| Revenue growth | 0.80% | 8.20% |
| Earnings growth | 13.60% | 41.30% |
| EPS growth | +13.60% | +41.30% |
| FCF margin | +12.85% | +7.24% |
| Operating margin | 20.74% | 9.31% |
| Profit margin | -23.05% | 6.64% |
| ROIC proxy | -12.58% | 10.16% |
| Return on equity | -12.58% | 10.16% |
| Dividend yield | 6.18% | 3.28% |
| Beta | 0.08 | 0.41 |
| Debt/equity | 50.26 | 83.79 |
| Current ratio | 1.20 | 0.54 |
| Quick ratio | 0.72 | 0.29 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | KHC | MDLZ |
|---|---|---|---|
| 1Y | Growth | -10.30% | -13.27% |
| CAGR | -10.32% | -13.30% | |
| Sharpe ratio | -0.47 | -0.68 | |
| Max drawdown | 26.71% | 27.02% | |
| Max daily drop | 6.97% | 6.61% | |
| Max wkly drop | 9.68% | 10.63% | |
| 5Y | Growth | -22.31% | +2.85% |
| CAGR | -4.93% | +0.56% | |
| Sharpe ratio | -0.31 | -0.10 | |
| Max drawdown | 45.19% | 30.83% | |
| Max daily drop | 9.55% | 7.27% | |
| Max wkly drop | 13.37% | 10.63% | |
| 10Y | Growth | -57.09% | +61.76% |
| CAGR | -8.12% | +4.93% | |
| Sharpe ratio | -0.34 | 0.12 | |
| Max drawdown | 76.07% | 30.83% | |
| Max daily drop | 27.46% | 11.43% | |
| Max wkly drop | 33.28% | 16.44% |
| Category | KHC | MDLZ |
|---|---|---|
| Company | KHC | MDLZ |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | N/A | Confectioners |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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