Kenvue Inc. (KVUE)vsWalmart Inc. (WMT)
KVUE
Kenvue Inc.
$19.31
0.00%
CONSUMER DEFENSIVE · Cap: $37.11B
WMT
Walmart Inc.
$125.67
+0.41%
CONSUMER DEFENSIVE · Cap: $982.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 4638% more annual revenue ($735.84B vs $15.53B). KVUE leads profitability with a 10.9% profit margin vs 3.0%. KVUE appears more attractively valued with a PEG of 1.53. KVUE earns a higher WallStSmart Score of 58/100 (C).
KVUE
Buy58
out of 100
Grade: C
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.0%
Fair Value
$9.97
Current Price
$19.31
$9.34 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
3.2% revenue growth
Distress zone — elevated risk
Trading at 10.2x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
KVUE has a balanced fundamental profile.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : KVUE
The primary concerns for KVUE are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 44.8x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.58 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KVUE scores higher overall (58/100 vs 43/100). 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 →Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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