Spectrum Brands Holdings Inc (SPB)vsUnilever PLC ADR (UL)
SPB
Spectrum Brands Holdings Inc
$81.55
-0.18%
CONSUMER DEFENSIVE · Cap: $1.80B
UL
Unilever PLC ADR
$56.72
+3.03%
CONSUMER DEFENSIVE · Cap: $127.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 1692% more annual revenue ($50.50B vs $2.82B). UL leads profitability with a 18.8% profit margin vs 4.5%. SPB appears more attractively valued with a PEG of 1.36. SPB earns a higher WallStSmart Score of 63/100 (C+).
SPB
Buy63
out of 100
Grade: C+
UL
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.5%
Fair Value
$115.43
Current Price
$81.55
$33.88 discount
Intrinsic value data unavailable for UL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 2634.0% YoY
Attractively priced relative to earnings
Every $100 of equity generates 76 in profit
Large-cap with strong market position
Strong operational efficiency at 20.1%
Generating 5.5B in free cash flow
Areas to Watch
4.9% revenue growth
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Revenue declined 3.2%
Earnings declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.36 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 : SPB
The primary concerns for SPB are Revenue Growth, Market Cap, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Bear Case : UL
The primary concerns for UL are Debt/Equity, PEG Ratio, Revenue Growth. Debt-to-equity of 1.91 is elevated, increasing financial risk.
Key Dynamics to Monitor
SPB profiles as a value stock while UL is a declining play — different risk/reward profiles.
SPB carries more volatility with a beta of 0.67 — expect wider price swings.
SPB is growing revenue faster at 4.9% — sustainability is the question.
UL generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
SPB scores higher overall (63/100 vs 46/100). 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.
Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
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.
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