WallStSmart

Kenvue Inc. (KVUE)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kenvue Inc. generates 1768% more annual revenue ($15.12B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs 9.7%. ODD trades at a lower P/E of 7.7x. ODD earns a higher WallStSmart Score of 63/100 (C+).

KVUE

Buy

58

out of 100

Grade: C

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

ODD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 8.5Value: 7.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KVUEUndervalued (+1.3%)

Margin of Safety

+1.3%

Fair Value

$18.79

Current Price

$17.66

$1.13 discount

UndervaluedFair: $18.79Overvalued
ODDUndervalued (+26.9%)

Margin of Safety

+26.9%

Fair Value

$39.89

Current Price

$13.87

$26.02 discount

UndervaluedFair: $39.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KVUE0 strengths · Avg: 0/10

No standout strengths identified

ODD5 strengths · Avg: 9.2/10
P/E RatioValuation
7.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

Operating MarginProfitability
108.0%10/10

Strong operational efficiency at 108.0%

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

Areas to Watch

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

ODD2 concerns · Avg: 2.5/10
Market CapQuality
$796.68M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-5.93M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : KVUE

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

Bull Case : ODD

The strongest argument for ODD centers on P/E Ratio, Return on Equity, Operating Margin. Revenue growth of 23.5% demonstrates continued momentum.

Bear Case : KVUE

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

Bear Case : ODD

The primary concerns for ODD are Market Cap, Free Cash Flow.

Key Dynamics to Monitor

KVUE profiles as a value stock while ODD is a growth play — different risk/reward profiles.

ODD carries more volatility with a beta of 3.55 — expect wider price swings.

ODD is growing revenue faster at 23.5% — sustainability is the question.

KVUE generates stronger free cash flow (744M), providing more financial flexibility.

Bottom Line

ODD scores higher overall (63/100 vs 58/100) and 23.5% revenue growth. 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.

Kenvue Inc.

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Kenvue Inc. is a consumer health company globally.

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ODDITY Tech Ltd. Class A Ordinary Shares

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.

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