Kenvue Inc. (KVUE)vsUnilever PLC ADR (UL)
KVUE
Kenvue Inc.
$19.31
0.00%
CONSUMER DEFENSIVE · Cap: $37.59B
UL
Unilever PLC ADR
$64.81
-2.45%
CONSUMER DEFENSIVE · Cap: $140.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 229% more annual revenue ($50.62B vs $15.41B). UL leads profitability with a 18.3% profit margin vs 10.8%. KVUE appears more attractively valued with a PEG of 0.79. KVUE earns a higher WallStSmart Score of 64/100 (C+).
KVUE
Buy64
out of 100
Grade: C+
UL
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.3%
Fair Value
$9.90
Current Price
$19.31
$9.41 premium
Intrinsic value data unavailable for UL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 92 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Strong operational efficiency at 20.3%
Generating 1.8B in free cash flow
Areas to Watch
3.0% revenue growth
Distress zone — elevated risk
0.5% revenue growth
Elevated debt levels
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
The strongest argument for KVUE centers on PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : UL
The strongest argument for UL centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 20.3%.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Altman Z-Score.
Bear Case : UL
The primary concerns for UL are Revenue Growth, Debt/Equity, PEG Ratio. Debt-to-equity of 1.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
UL carries more volatility with a beta of 0.46 — expect wider price swings.
KVUE is growing revenue faster at 3.0% — sustainability is the question.
UL generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KVUE scores higher overall (64/100 vs 48/100). 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 →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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