Kenvue Inc. (KVUE)vsUnilever PLC ADR (UL)
KVUE
Kenvue Inc.
$19.55
+2.84%
CONSUMER DEFENSIVE · Cap: $37.40B
UL
Unilever PLC ADR
$64.08
+0.44%
CONSUMER DEFENSIVE · Cap: $136.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 231% more annual revenue ($50.62B vs $15.29B). UL leads profitability with a 18.3% profit margin vs 10.6%. KVUE appears more attractively valued with a PEG of 1.60. KVUE earns a higher WallStSmart Score of 66/100 (B-).
KVUE
Strong Buy66
out of 100
Grade: B-
UL
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.5%
Fair Value
$9.89
Current Price
$19.55
$9.66 premium
Intrinsic value data unavailable for UL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 21.6%
Earnings expanding 46.9% YoY
Every $100 of equity generates 76 in profit
Large-cap with strong market position
Strong operational efficiency at 20.3%
Generating 5.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
4.5% 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 Operating Margin, EPS Growth.
Bull Case : UL
The strongest argument for UL centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 18.3% and operating margin at 20.3%.
Bear Case : KVUE
The primary concerns for KVUE are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : UL
The primary concerns for UL are Revenue Growth, Debt/Equity, PEG Ratio. Debt-to-equity of 1.91 is elevated, increasing financial risk.
Key Dynamics to Monitor
UL carries more volatility with a beta of 0.45 — expect wider price swings.
KVUE is growing revenue faster at 4.5% — sustainability is the question.
UL generates stronger free cash flow (5.5B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KVUE scores higher overall (66/100 vs 48/100). Both earn "Strong 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.
Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
Want to dig deeper into these stocks?