WallStSmart

Church & Dwight Company Inc (CHD)vsKimberly-Clark Corporation (KMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kimberly-Clark Corporation generates 167% more annual revenue ($16.56B vs $6.21B). KMB leads profitability with a 12.8% profit margin vs 11.8%. KMB appears more attractively valued with a PEG of 1.97. KMB earns a higher WallStSmart Score of 63/100 (C+).

CHD

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 7.5Value: 4.7Quality: 5.0
Piotroski: 4/9

KMB

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 3/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHDUndervalued (+21.9%)

Margin of Safety

+21.9%

Fair Value

$128.72

Current Price

$96.02

$32.70 discount

UndervaluedFair: $128.72Overvalued
KMBSignificantly Overvalued (-18.9%)

Margin of Safety

-18.9%

Fair Value

$90.46

Current Price

$97.67

$7.21 premium

UndervaluedFair: $90.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHD1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

KMB1 strengths · Avg: 10.0/10
Return on EquityProfitability
111.7%10/10

Every $100 of equity generates 112 in profit

Areas to Watch

CHD4 concerns · Avg: 3.5/10
P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

PEG RatioValuation
3.022/10

Expensive relative to growth rate

KMB4 concerns · Avg: 3.8/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Price/BookValuation
18.1x4/10

Trading at 18.1x book value

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CHD

The strongest argument for CHD centers on Operating Margin.

Bull Case : KMB

The strongest argument for KMB centers on Return on Equity.

Bear Case : CHD

The primary concerns for CHD are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : KMB

The primary concerns for KMB are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 4.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

CHD carries more volatility with a beta of 0.47 — expect wider price swings.

KMB is growing revenue faster at 2.7% — sustainability is the question.

KMB generates stronger free cash flow (321M), providing more financial flexibility.

Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KMB scores higher overall (63/100 vs 51/100). CHD offers better value entry with a 21.9% margin of safety. 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.

Church & Dwight Company Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Church & Dwight Co., Inc., is a major American manufacturer of household products that is headquartered in Ewing, New Jersey.

Kimberly-Clark Corporation

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products include Kleenex facial tissue, Kotex feminine hygiene products, Cottonelle, Scott and Andrex toilet paper, Wypall utility wipes, KimWipes scientific cleaning wipes and Huggies disposable diapers and baby wipes.

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