WallStSmart

Inter Parfums Inc (IPAR)vsKenvue Inc. (KVUE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kenvue Inc. generates 916% more annual revenue ($15.12B vs $1.49B). IPAR leads profitability with a 11.3% 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).

IPAR

Buy

55

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 7.3Quality: 7.8
Piotroski: 4/9

KVUE

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 8.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IPARUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$168.94

Current Price

$91.26

$77.68 discount

UndervaluedFair: $168.94Overvalued
KVUEUndervalued (+1.3%)

Margin of Safety

+1.3%

Fair Value

$18.79

Current Price

$17.66

$1.13 discount

UndervaluedFair: $18.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IPAR3 strengths · Avg: 8.7/10
Return on EquityProfitability
20.3%9/10

Every $100 of equity generates 20 in profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

KVUE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

IPAR1 concerns · Avg: 2.0/10
PEG RatioValuation
3.202/10

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 : IPAR

The strongest argument for IPAR centers on Return on Equity, Debt/Equity, P/E Ratio.

Bull Case : KVUE

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

Bear Case : IPAR

The primary concerns for IPAR are PEG Ratio.

Bear Case : KVUE

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

Key Dynamics to Monitor

IPAR carries more volatility with a beta of 1.25 — expect wider price swings.

IPAR is growing revenue faster at 6.8% — 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 55/100). IPAR offers better value entry with a 40.5% 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.

Inter Parfums Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Inter Parfums, Inc., manufactures, markets and distributes a range of fragrances and fragrance-related products in the United States and internationally. The company is headquartered in New York, New York.

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Kenvue Inc.

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Kenvue Inc. is a consumer health company globally.

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