MDLZ vs CPB Comparison: AI Score, Valuation, Performance and Upside
Compare Mondelez's global snacking portfolio against Campbell's soup-and-snacks brand mix on growth and margins.
Use this Mondelez International vs Campbell's Company comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
MDLZ holds the edge across 4 of 5 key metrics in this comparison. MDLZ has delivered stronger 1-year price return (+2.22% vs -34.20%), though CPB has the better forward P/E setup (12.25x vs 18.55x for MDLZ). MDLZ leads on both revenue growth (4.10%) and operating margin (21.98%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for MDLZ (+10.86%) than for CPB (-5.94%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | MDLZ | CPB |
|---|---|---|
| AI scorei | 41.4 | 25.4 |
| AI ranki | #981 | #2540 |
| Latest closei | $63.03 | $19.84 |
| 1M returni | +1.50% | -7.12% |
| 3M returni | +2.62% | -12.41% |
| 6M returni | +10.44% | -5.25% |
| 1Y returni | +2.22% | -34.20% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | MDLZ | CPB |
|---|---|---|
| 1Y ago | $10.23K (+2.3%) started 2025-10-16 | $6.46K (-35.4%) started 2025-10-16 |
| 5Y ago | $12.56K (+25.6%) started 2021-10-18 | $6.14K (-38.6%) started 2021-10-18 |
| 10Y ago | $22.42K (+124.2%) started 2016-10-17 | $6.6K (-34.0%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | MDLZ | CPB |
|---|---|---|
| Market capi | $79.59B | $6.98B |
| Trailing P/Ei | 22.84 | 11.47 |
| Forward P/Ei | 18.55 | 12.25 |
| Price/Salesi | 2.35 | N/A |
| EV/Revenuei | 2.52 | 1.40 |
| Analyst targeti | $69.13 | $22.00 |
| Target upsidei | +10.86% | -5.94% |
| Metric | MDLZ | CPB |
|---|---|---|
| Revenue growthi | 4.10% | -4.40% |
| Earnings growthi | 144.90% | 86.40% |
| EPS growthi | +144.90% | +86.40% |
| FCF margini | +5.68% | +6.08% |
| Operating margini | 21.98% | 13.10% |
| Profit margini | 8.86% | 6.12% |
| ROIC proxyi | 13.34% | 15.39% |
| Return on equityi | 13.34% | 15.39% |
| Dividend yieldi | 3.34% | 6.70% |
| Payout ratioi | 73.53% | 119.08% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 0.40 | 0.01 |
| Debt/equityi | 82.64 | 182.03 |
| Current ratioi | 0.60 | 0.87 |
| Quick ratioi | 0.31 | 0.32 |
Over the past year, MDLZ and CPB have moved moderately in the same direction (correlation of 0.51), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | MDLZ | CPB |
|---|---|---|---|
| 1Y | Growthi | +2.32% | -35.40% |
| CAGRi | +2.33% | -35.44% | |
| Volatilityi | 23.53% | 31.77% | |
| Sharpe ratioi | 0.02 | -1.36 | |
| Sortino ratioi | 0.04 | -1.75 | |
| Max drawdowni | 17.99% | 40.30% | |
| Current drawdowni | 3.02% | 37.33% | |
| Avg drawdowni | 6.64% | 23.32% | |
| Ulcer Indexi | 7.67% | 26.29% | |
| Max daily dropi | 4.36% | 7.05% | |
| Max wkly dropi | 8.13% | 15.85% | |
| 5Y | Growthi | +14.90% | -45.54% |
| CAGRi | +2.82% | -11.46% | |
| Volatilityi | 20.25% | 25.47% | |
| Sharpe ratioi | 0.02 | -0.53 | |
| Sortino ratioi | 0.02 | -0.71 | |
| Max drawdowni | 30.83% | 64.33% | |
| Current drawdowni | 15.36% | 62.56% | |
| Avg drawdowni | 10.70% | 23.69% | |
| Ulcer Indexi | 12.89% | 30.38% | |
| Max daily dropi | 7.27% | 8.91% | |
| Max wkly dropi | 10.63% | 15.85% | |
| 10Y | Growthi | +81.77% | -51.54% |
| CAGRi | +6.16% | -6.99% | |
| Volatilityi | 21.11% | 26.15% | |
| Sharpe ratioi | 0.18 | -0.32 | |
| Sortino ratioi | 0.25 | -0.43 | |
| Max drawdowni | 30.83% | 64.33% | |
| Current drawdowni | 15.36% | 62.56% | |
| Avg drawdowni | 8.26% | 23.74% | |
| Ulcer Indexi | 10.51% | 27.91% | |
| Max daily dropi | 11.43% | 12.37% | |
| Max wkly dropi | 16.44% | 19.21% |
| Category | MDLZ | CPB |
|---|---|---|
| Company | MDLZ | CPB |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Confectioners | Packaged Foods |
| Core business | Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. | The Campbell's Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. |
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