Coty Inc (COTY)vsKenvue Inc. (KVUE)
COTY
Coty Inc
$2.70
+2.66%
CONSUMER DEFENSIVE · Cap: $2.43B
KVUE
Kenvue Inc.
$17.78
-0.06%
CONSUMER DEFENSIVE · Cap: $36.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 165% more annual revenue ($15.41B vs $5.81B). KVUE leads profitability with a 10.8% profit margin vs -10.4%. COTY appears more attractively valued with a PEG of 0.18. KVUE earns a higher WallStSmart Score of 60/100 (C).
COTY
Hold47
out of 100
Grade: D+
KVUE
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.9%
Fair Value
$7.00
Current Price
$2.70
$4.30 discount
Margin of Safety
-86.5%
Fair Value
$9.94
Current Price
$17.78
$7.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
1.3% revenue growth
Elevated debt levels
Weak financial health signals
ROE of -17.2% — below average capital efficiency
3.0% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : COTY
The strongest argument for COTY centers on PEG Ratio, Price/Book. PEG of 0.18 suggests the stock is reasonably priced for its growth.
Bull Case : KVUE
PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : COTY
The primary concerns for COTY are Revenue Growth, Debt/Equity, Piotroski F-Score.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
COTY profiles as a turnaround stock while KVUE is a value play — different risk/reward profiles.
COTY carries more volatility with a beta of 0.95 — 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.
Bottom Line
KVUE scores higher overall (60/100 vs 47/100). COTY offers better value entry with a 63.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Coty Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Coty Inc., manufactures, markets, distributes and sells beauty products worldwide. The company is headquartered in New York, New York.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
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