Helen of Troy Ltd (HELE)vsUnilever PLC ADR (UL)
HELE
Helen of Troy Ltd
$29.31
+0.38%
CONSUMER DEFENSIVE · Cap: $677.39M
UL
Unilever PLC ADR
$63.94
-1.71%
CONSUMER DEFENSIVE · Cap: $140.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 2672% more annual revenue ($50.62B vs $1.83B). UL leads profitability with a 18.3% profit margin vs -5.4%. HELE appears more attractively valued with a PEG of 0.97. HELE earns a higher WallStSmart Score of 57/100 (C).
HELE
Buy57
out of 100
Grade: C
UL
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.2%
Fair Value
$61.43
Current Price
$29.31
$32.12 discount
Intrinsic value data unavailable for UL.
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
Every $100 of equity generates 92 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Strong operational efficiency at 20.3%
Generating 1.8B in free cash flow
Areas to Watch
2.1% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.5%
ROE of -11.6% — below average capital efficiency
0.5% revenue growth
Elevated debt levels
Expensive relative to growth rate
Earnings declined 5.6%
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 : UL
The strongest argument for UL centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 20.3%.
Bear Case : HELE
The primary concerns for HELE are Revenue Growth, Market Cap, Operating Margin.
Bear Case : UL
The primary concerns for UL are Revenue Growth, Debt/Equity, PEG Ratio. Debt-to-equity of 1.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
HELE profiles as a turnaround stock while UL is a value play — different risk/reward profiles.
HELE carries more volatility with a beta of 1.34 — expect wider price swings.
HELE is growing revenue faster at 2.1% — sustainability is the question.
UL generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
HELE scores higher overall (57/100 vs 48/100). 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.
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.
Unilever PLC ADR
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Unilever PLC is a fast moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, America and Europe. The company is headquartered in London, the United Kingdom.
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