Coty Inc (COTY)vsKenvue Inc. (KVUE)
COTY
Coty Inc
$2.73
-1.80%
CONSUMER DEFENSIVE · Cap: $2.30B
KVUE
Kenvue Inc.
$19.79
+0.20%
CONSUMER DEFENSIVE · Cap: $37.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 164% more annual revenue ($15.29B vs $5.79B). KVUE leads profitability with a 10.6% profit margin vs -9.2%. COTY appears more attractively valued with a PEG of 0.18. KVUE earns a higher WallStSmart Score of 66/100 (B-).
COTY
Hold45
out of 100
Grade: D
KVUE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.1%
Fair Value
$7.05
Current Price
$2.73
$4.32 discount
Margin of Safety
-87.5%
Fair Value
$9.89
Current Price
$19.79
$9.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 21.6%
Earnings expanding 46.9% YoY
Areas to Watch
Elevated debt levels
ROE of -17.2% — below average capital efficiency
Revenue declined 1.3%
Earnings declined 22.2%
Expensive relative to growth rate
4.5% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : COTY
The strongest argument for COTY centers on PEG Ratio, Price/Book. PEG of 0.18 suggests the stock is reasonably priced for its growth.
Bull Case : KVUE
The strongest argument for KVUE centers on Operating Margin, EPS Growth.
Bear Case : COTY
The primary concerns for COTY are Debt/Equity, Return on Equity, Revenue Growth.
Bear Case : KVUE
The primary concerns for KVUE are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
COTY profiles as a turnaround stock while KVUE is a value play — different risk/reward profiles.
COTY carries more volatility with a beta of 0.99 — expect wider price swings.
KVUE is growing revenue faster at 4.5% — sustainability is the question.
KVUE generates stronger free cash flow (350M), providing more financial flexibility.
Bottom Line
KVUE scores higher overall (66/100 vs 45/100). COTY offers better value entry with a 64.1% margin of safety. Both earn "Strong 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.
Coty Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Coty Inc., manufactures, markets, distributes and sells beauty products worldwide. The company is headquartered in New York, New York.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
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