WallStSmart

Unilever PLC ADR (UL)vsYatsen Holding (YSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Unilever PLC ADR generates 1248% more annual revenue ($50.50B vs $3.75B). UL leads profitability with a 18.8% profit margin vs -14.1%. UL earns a higher WallStSmart Score of 50/100 (C-).

UL

Buy

50

out of 100

Grade: C-

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

YSG

Hold

44

out of 100

Grade: D

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ULSignificantly Overvalued (-268.2%)

Margin of Safety

-268.2%

Fair Value

$20.26

Current Price

$60.80

$40.54 premium

UndervaluedFair: $20.26Overvalued

Intrinsic value data unavailable for YSG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

YSG2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
36.8%10/10

Revenue surging 36.8% year-over-year

Areas to Watch

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%

YSG4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$623.15M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-15.1%2/10

ROE of -15.1% — below average capital efficiency

Profit MarginProfitability
-14.1%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : YSG

The strongest argument for YSG centers on Price/Book, Revenue Growth. Revenue growth of 36.8% demonstrates continued momentum.

Bear Case : UL

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

Bear Case : YSG

The primary concerns for YSG are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

UL profiles as a declining stock while YSG is a hypergrowth play — different risk/reward profiles.

UL carries more volatility with a beta of 0.26 — expect wider price swings.

YSG is growing revenue faster at 36.8% — sustainability is the question.

Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UL scores higher overall (50/100 vs 44/100), backed by strong 18.8% margins. 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.

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.

Yatsen Holding

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China

Yatsen Holding Limited is engaged in the development and sale of beauty products under the Perfect Diary, Little Ondine and Abby's Choice brands in the People's Republic of China. The company is headquartered in Guangzhou, China.

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