WallStSmart

Kenvue Inc. (KVUE)vsUS Foods Holding Corp (USFD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

US Foods Holding Corp generates 161% more annual revenue ($39.42B vs $15.12B). KVUE leads profitability with a 9.7% profit margin vs 1.7%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 64/100 (C+).

KVUE

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.22

USFD

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 7.3Quality: 6.0
Piotroski: 4/9Altman Z: 3.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KVUESignificantly Overvalued (-15.9%)

Margin of Safety

-15.9%

Fair Value

$16.00

Current Price

$17.53

$1.53 premium

UndervaluedFair: $16.00Overvalued
USFDUndervalued (+28.0%)

Margin of Safety

+28.0%

Fair Value

$124.84

Current Price

$93.49

$31.35 discount

UndervaluedFair: $124.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KVUE0 strengths · Avg: 0/10

No standout strengths identified

USFD3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2410/10

Growing faster than its price suggests

EPS GrowthGrowth
205.9%10/10

Earnings expanding 205.9% YoY

Altman Z-ScoreHealth
3.6010/10

Safe zone — low bankruptcy risk

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

USFD4 concerns · Avg: 3.5/10
P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : KVUE

PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bull Case : USFD

The strongest argument for USFD centers on PEG Ratio, EPS Growth, Altman Z-Score. PEG of 0.24 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 : USFD

The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

USFD carries more volatility with a beta of 0.98 — expect wider price swings.

USFD is growing revenue faster at 3.3% — 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

USFD scores higher overall (64/100 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.

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US Foods Holding Corp

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.

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