Natural Grocers by Vitamin Cottage Inc (NGVC)vsUnilever PLC ADR (UL)
NGVC
Natural Grocers by Vitamin Cottage Inc
$26.44
+1.81%
CONSUMER DEFENSIVE · Cap: $730.40M
UL
Unilever PLC ADR
$59.37
-0.74%
CONSUMER DEFENSIVE · Cap: $129.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 3734% more annual revenue ($50.50B vs $1.32B). UL leads profitability with a 18.8% profit margin vs 3.3%. NGVC appears more attractively valued with a PEG of 1.44. NGVC earns a higher WallStSmart Score of 60/100 (C+).
NGVC
Buy60
out of 100
Grade: C+
UL
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.9%
Fair Value
$87.98
Current Price
$26.44
$61.54 discount
Margin of Safety
-266.9%
Fair Value
$20.33
Current Price
$59.37
$39.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 25.0% YoY
Every $100 of equity generates 31 in profit
Large-cap with strong market position
Strong operational efficiency at 20.1%
Generating 5.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
3.3% margin — thin
Operating margin of 4.7%
Expensive relative to growth rate
Revenue declined 3.2%
Earnings declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : NGVC
The strongest argument for NGVC centers on Return on Equity, P/E Ratio, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : UL
The strongest argument for UL centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 20.1%.
Bear Case : NGVC
The primary concerns for NGVC are Market Cap, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Bear Case : UL
The primary concerns for UL are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
NGVC profiles as a value stock while UL is a declining play — different risk/reward profiles.
NGVC carries more volatility with a beta of 1.20 — expect wider price swings.
NGVC is growing revenue faster at 6.3% — sustainability is the question.
UL generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
NGVC scores higher overall (60/100 vs 50/100). 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.
Natural Grocers by Vitamin Cottage Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.
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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