WallStSmart

ODDITY Tech Ltd. Class A Ordinary Shares (ODD)vsUnilever PLC ADR (UL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Unilever PLC ADR generates 6136% more annual revenue ($50.50B vs $809.84M). UL leads profitability with a 18.8% profit margin vs 13.7%. ODD trades at a lower P/E of 7.7x. ODD earns a higher WallStSmart Score of 63/100 (C+).

ODD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 8.5Value: 7.7Quality: 5.0

UL

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 8.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ODDUndervalued (+26.9%)

Margin of Safety

+26.9%

Fair Value

$39.89

Current Price

$13.87

$26.02 discount

UndervaluedFair: $39.89Overvalued
ULSignificantly Overvalued (-268.2%)

Margin of Safety

-268.2%

Fair Value

$20.26

Current Price

$60.80

$40.54 premium

UndervaluedFair: $20.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ODD5 strengths · Avg: 9.2/10
P/E RatioValuation
7.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

Operating MarginProfitability
108.0%10/10

Strong operational efficiency at 108.0%

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

UL4 strengths · Avg: 8.8/10
Return on EquityProfitability
31.0%10/10

Every $100 of equity generates 31 in profit

Market CapQuality
$132.46B9/10

Large-cap with strong market position

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

Free Cash FlowQuality
$5.48B8/10

Generating 5.5B in free cash flow

Areas to Watch

ODD2 concerns · Avg: 2.5/10
Market CapQuality
$796.68M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-5.93M2/10

Negative free cash flow — burning cash

UL3 concerns · Avg: 2.7/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

EPS GrowthGrowth
-3.4%2/10

Earnings declined 3.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : ODD

The strongest argument for ODD centers on P/E Ratio, Return on Equity, Operating Margin. Revenue growth of 23.5% demonstrates continued momentum.

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 : ODD

The primary concerns for ODD are Market Cap, Free Cash Flow.

Bear Case : UL

The primary concerns for UL are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

ODD profiles as a growth stock while UL is a declining play — different risk/reward profiles.

ODD carries more volatility with a beta of 3.55 — expect wider price swings.

ODD is growing revenue faster at 23.5% — sustainability is the question.

UL generates stronger free cash flow (5.5B), providing more financial flexibility.

Bottom Line

ODD scores higher overall (63/100 vs 50/100) and 23.5% revenue growth. 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.

ODDITY Tech Ltd. Class A Ordinary Shares

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.

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.

Want to dig deeper into these stocks?