Coty Inc (COTY)vsUnilever PLC ADR (UL)
COTY
Coty Inc
$1.96
+5.95%
CONSUMER DEFENSIVE · Cap: $1.82B
UL
Unilever PLC ADR
$56.72
+3.03%
CONSUMER DEFENSIVE · Cap: $127.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 772% more annual revenue ($50.50B vs $5.79B). UL leads profitability with a 18.8% profit margin vs -9.2%. COTY appears more attractively valued with a PEG of 0.18. UL earns a higher WallStSmart Score of 46/100 (D+).
COTY
Hold43
out of 100
Grade: D
UL
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$7.16
Current Price
$1.96
$5.20 discount
Intrinsic value data unavailable for UL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Elevated debt levels
ROE of -17.2% — below average capital efficiency
Revenue declined 1.3%
Elevated debt levels
Expensive relative to growth rate
Revenue declined 3.2%
Earnings declined 3.4%
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 : 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 : COTY
The primary concerns for COTY are Market Cap, Debt/Equity, Return on Equity.
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
COTY profiles as a turnaround stock while UL is a declining play — different risk/reward profiles.
COTY carries more volatility with a beta of 1.00 — expect wider price swings.
COTY is growing revenue faster at -1.3% — sustainability is the question.
UL generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
UL scores higher overall (46/100 vs 43/100), backed by strong 18.8% margins. COTY offers better value entry with a 64.7% margin of safety. Both earn "Hold" 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.
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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