WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kenvue Inc. generates 144% more annual revenue ($15.12B vs $6.21B). CHD leads profitability with a 11.8% profit margin vs 9.7%. KVUE appears more attractively valued with a PEG of 1.49. KVUE earns a higher WallStSmart Score of 58/100 (C).

CHD

Buy

51

out of 100

Grade: C-

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

KVUE

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.22
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
KVUESignificantly Overvalued (-16.0%)

Margin of Safety

-16.0%

Fair Value

$15.98

Current Price

$17.43

$1.45 premium

UndervaluedFair: $15.98Overvalued

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%

KVUE0 strengths · Avg: 0/10

No standout strengths identified

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

KVUE3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.222/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CHD

The strongest argument for CHD centers on Operating Margin.

Bull Case : KVUE

PEG of 1.49 suggests the stock is reasonably priced for its growth.

Bear Case : CHD

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

Bear Case : KVUE

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

Key Dynamics to Monitor

KVUE carries more volatility with a beta of 0.57 — expect wider price swings.

KVUE is growing revenue faster at 3.2% — sustainability is the question.

KVUE generates stronger free cash flow (744M), providing more financial flexibility.

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

Bottom Line

KVUE scores higher overall (58/100 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.

Kenvue Inc.

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Kenvue Inc. is a consumer health company globally.

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