Kenvue Inc. (KVUE)vsTootsie Roll Industries Inc (TR)
KVUE
Kenvue Inc.
$17.66
+0.63%
CONSUMER DEFENSIVE · Cap: $33.73B
TR
Tootsie Roll Industries Inc
$41.61
+0.80%
CONSUMER DEFENSIVE · Cap: $3.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 1965% more annual revenue ($15.12B vs $732.52M). TR leads profitability with a 13.7% 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).
KVUE
Buy58
out of 100
Grade: C
TR
Hold49
out of 100
Grade: D+
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
+35.7%
Fair Value
$62.24
Current Price
$41.61
$20.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 150.0% year-over-year
Earnings expanding 28.4% YoY
Areas to Watch
3.2% revenue growth
Weak financial health signals
Distress zone — elevated risk
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : TR
The strongest argument for TR centers on Revenue Growth, EPS Growth. Revenue growth of 150.0% demonstrates continued momentum.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Piotroski F-Score, Altman Z-Score.
Bear Case : TR
The primary concerns for TR are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
KVUE profiles as a value stock while TR is a growth play — different risk/reward profiles.
TR carries more volatility with a beta of 0.51 — expect wider price swings.
TR is growing revenue faster at 150.0% — sustainability is the question.
KVUE generates stronger free cash flow (744M), providing more financial flexibility.
Bottom Line
KVUE scores higher overall (58/100 vs 49/100). TR offers better value entry with a 35.7% margin of safety. 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.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →Tootsie Roll Industries Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
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