WallStSmart

Honest Company Inc (HNST)vsUnilever PLC ADR (UL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Unilever PLC ADR generates 14241% more annual revenue ($50.50B vs $352.17M). UL leads profitability with a 18.8% profit margin vs -5.4%. UL earns a higher WallStSmart Score of 46/100 (D+).

HNST

Hold

37

out of 100

Grade: F

Growth: 6.0Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.99

UL

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 8.5Value: 4.3Quality: 5.0
Piotroski: 4/9Altman Z: 2.20

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HNST3 strengths · Avg: 9.3/10
EPS GrowthGrowth
329.7%10/10

Earnings expanding 329.7% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

UL4 strengths · Avg: 8.8/10
Return on EquityProfitability
76.2%10/10

Every $100 of equity generates 76 in profit

Market CapQuality
$127.59B9/10

Large-cap with strong market position

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

Free Cash FlowQuality
$5.48B8/10

Generating 5.5B in free cash flow

Areas to Watch

HNST4 concerns · Avg: 2.8/10
Market CapQuality
$357.75M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-11.2%2/10

ROE of -11.2% — below average capital efficiency

UL4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.913/10

Elevated debt levels

PEG RatioValuation
10.832/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

EPS GrowthGrowth
-3.4%2/10

Earnings declined 3.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : HNST

The strongest argument for HNST centers on EPS Growth, Debt/Equity, Price/Book.

Bull Case : UL

The strongest argument for UL centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 20.1%.

Bear Case : HNST

The primary concerns for HNST are Market Cap, Operating Margin, Piotroski F-Score.

Bear Case : UL

The primary concerns for UL are Debt/Equity, PEG Ratio, Revenue Growth. Debt-to-equity of 1.91 is elevated, increasing financial risk.

Key Dynamics to Monitor

HNST profiles as a turnaround stock while UL is a declining play — different risk/reward profiles.

HNST carries more volatility with a beta of 2.12 — expect wider price swings.

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

UL generates stronger free cash flow (5.5B), providing more financial flexibility.

Bottom Line

UL scores higher overall (46/100 vs 37/100), backed by strong 18.8% margins. Both earn "Hold" 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.

Honest Company Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

The Honest Company, Inc. manufactures and sells baby, beauty and personal care products. The company is headquartered in Los Angeles, California.

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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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