WallStSmart

Church & Dwight Company Inc (CHD)vsKenvue Inc. (KVUE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kenvue Inc. generates 147% more annual revenue ($15.41B vs $6.23B). CHD leads profitability with a 12.0% profit margin vs 10.8%. KVUE appears more attractively valued with a PEG of 1.42. KVUE earns a higher WallStSmart Score of 60/100 (C).

CHD

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.65

KVUE

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 4.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHDUndervalued (+16.8%)

Margin of Safety

+16.8%

Fair Value

$120.70

Current Price

$94.75

$25.95 discount

UndervaluedFair: $120.70Overvalued
KVUESignificantly Overvalued (-86.7%)

Margin of Safety

-86.7%

Fair Value

$9.93

Current Price

$17.81

$7.88 premium

UndervaluedFair: $9.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHD0 strengths · Avg: 0/10

No standout strengths identified

KVUE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CHD3 concerns · Avg: 3.3/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

PEG RatioValuation
2.772/10

Expensive relative to growth rate

KVUE2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Altman Z-ScoreHealth
1.222/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CHD

CHD has a balanced fundamental profile.

Bull Case : KVUE

PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : CHD

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

Bear Case : KVUE

The primary concerns for KVUE are Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

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

KVUE is growing revenue faster at 3.0% — sustainability is the question.

KVUE generates stronger free cash flow (549M), providing more financial flexibility.

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

Bottom Line

KVUE scores higher overall (60/100 vs 53/100). CHD offers better value entry with a 16.8% 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.

Kenvue Inc.

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Kenvue Inc. is a consumer health company globally.

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