Albertsons Companies (ACI)vsUnilever PLC ADR (UL)
ACI
Albertsons Companies
$17.07
-0.12%
CONSUMER DEFENSIVE · Cap: $9.38B
UL
Unilever PLC ADR
$59.37
-0.74%
CONSUMER DEFENSIVE · Cap: $129.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 62% more annual revenue ($81.72B vs $50.50B). UL leads profitability with a 18.8% profit margin vs 1.1%. ACI appears more attractively valued with a PEG of 1.47. ACI earns a higher WallStSmart Score of 53/100 (C-).
ACI
Buy53
out of 100
Grade: C-
UL
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.3%
Fair Value
$10.47
Current Price
$17.07
$6.60 premium
Margin of Safety
-266.9%
Fair Value
$20.33
Current Price
$59.37
$39.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Generating 1.2B in free cash flow
Every $100 of equity generates 31 in profit
Large-cap with strong market position
Strong operational efficiency at 20.1%
Generating 5.5B in free cash flow
Areas to Watch
1.9% revenue growth
1.1% margin — thin
Operating margin of 2.9%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 3.2%
Earnings declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on P/E Ratio, Altman Z-Score, Return on Equity. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : UL
The strongest argument for UL centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 20.1%.
Bear Case : ACI
The primary concerns for ACI are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 6.17 is elevated, increasing financial risk. Thin 1.1% margins leave little buffer for downturns.
Bear Case : UL
The primary concerns for UL are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ACI profiles as a value stock while UL is a declining play — different risk/reward profiles.
UL carries more volatility with a beta of 0.26 — expect wider price swings.
ACI is growing revenue faster at 1.9% — sustainability is the question.
UL generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
ACI scores higher overall (53/100 vs 50/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Albertsons Companies
CONSUMER DEFENSIVE · GROCERY STORES · USA
Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.
Visit Website →Unilever PLC ADR
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Unilever PLC is a fast moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, America and Europe. The company is headquartered in London, the United Kingdom.
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