Kenvue Inc. (KVUE)vsSpectrum Brands Holdings Inc (SPB)
KVUE
Kenvue Inc.
$17.66
+0.63%
CONSUMER DEFENSIVE · Cap: $33.73B
SPB
Spectrum Brands Holdings Inc
$75.34
+1.51%
CONSUMER DEFENSIVE · Cap: $1.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 443% more annual revenue ($15.12B vs $2.79B). KVUE leads profitability with a 9.7% profit margin vs 3.8%. SPB appears more attractively valued with a PEG of 1.36. SPB earns a higher WallStSmart Score of 60/100 (C+).
KVUE
Buy58
out of 100
Grade: C
SPB
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.3%
Fair Value
$18.79
Current Price
$17.66
$1.13 discount
Margin of Safety
+61.8%
Fair Value
$197.96
Current Price
$75.34
$122.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 43.5% YoY
Areas to Watch
3.2% revenue growth
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
3.8% margin — thin
Operating margin of 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : SPB
The strongest argument for SPB centers on Price/Book, P/E Ratio, EPS Growth. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Piotroski F-Score, Altman Z-Score.
Bear Case : SPB
The primary concerns for SPB are Market Cap, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPB carries more volatility with a beta of 0.61 — expect wider price swings.
KVUE is growing revenue faster at 3.2% — 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
SPB scores higher overall (60/100 vs 58/100). 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.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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