WallStSmart

Tyson Foods Inc (TSN)vsUnilever PLC ADR (UL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tyson Foods Inc generates 10% more annual revenue ($55.71B vs $50.50B). UL leads profitability with a 18.8% profit margin vs 0.8%. TSN appears more attractively valued with a PEG of 1.04. TSN earns a higher WallStSmart Score of 61/100 (C+).

TSN

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 4.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.02

UL

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 8.5Value: 4.3Quality: 5.0
Piotroski: 4/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSNFair Value (-3.7%)

Margin of Safety

-3.7%

Fair Value

$62.07

Current Price

$58.73

$3.34 premium

UndervaluedFair: $62.07Overvalued

Intrinsic value data unavailable for UL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSN3 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
3602.0%10/10

Earnings expanding 3602.0% YoY

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

UL4 strengths · Avg: 8.8/10
Return on EquityProfitability
76.2%10/10

Every $100 of equity generates 76 in profit

Market CapQuality
$127.59B9/10

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

TSN4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

UL4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.913/10

Elevated debt levels

PEG RatioValuation
10.832/10

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 : TSN

The strongest argument for TSN centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.04 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 : TSN

The primary concerns for TSN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 45.2x leaves little room for execution misses. Thin 0.8% 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

TSN profiles as a value stock while UL is a declining play — different risk/reward profiles.

UL carries more volatility with a beta of 0.45 — expect wider price swings.

TSN is growing revenue faster at 4.4% — sustainability is the question.

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

Bottom Line

TSN scores higher overall (61/100 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.

Tyson Foods Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.

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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