Helen of Troy Ltd (HELE)vsKenvue Inc. (KVUE)
HELE
Helen of Troy Ltd
$26.81
+1.17%
CONSUMER DEFENSIVE · Cap: $665.92M
KVUE
Kenvue Inc.
$17.78
-0.06%
CONSUMER DEFENSIVE · Cap: $36.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 748% more annual revenue ($15.41B vs $1.82B). KVUE leads profitability with a 10.8% profit margin vs -22.7%. HELE appears more attractively valued with a PEG of 0.97. HELE earns a higher WallStSmart Score of 64/100 (C+).
HELE
Buy64
out of 100
Grade: C+
KVUE
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.4%
Fair Value
$61.95
Current Price
$26.81
$35.14 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
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 24.9% YoY
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of -48.9% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
3.0% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HELE
The strongest argument for HELE centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.97 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 : HELE
The primary concerns for HELE are Market Cap, Return on Equity, Free Cash Flow.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
HELE profiles as a turnaround stock while KVUE is a value play — different risk/reward profiles.
HELE carries more volatility with a beta of 1.30 — expect wider price swings.
HELE is growing revenue faster at 8.2% — sustainability is the question.
KVUE generates stronger free cash flow (549M), providing more financial flexibility.
Bottom Line
HELE scores higher overall (64/100 vs 60/100). 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.
Helen of Troy Ltd
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Helen of Troy Limited designs, develops, imports, markets and distributes a portfolio of consumer products globally. The company is headquartered in El Paso, Texas.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
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