Edgewell Personal Care Co (EPC)vsKenvue Inc. (KVUE)
EPC
Edgewell Personal Care Co
$27.67
-1.32%
CONSUMER DEFENSIVE · Cap: $1.30B
KVUE
Kenvue Inc.
$19.33
-0.51%
CONSUMER DEFENSIVE · Cap: $37.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 587% more annual revenue ($15.41B vs $2.24B). KVUE leads profitability with a 10.8% profit margin vs -4.2%. KVUE appears more attractively valued with a PEG of 0.79. KVUE earns a higher WallStSmart Score of 64/100 (C+).
EPC
Hold44
out of 100
Grade: D
KVUE
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.6%
Fair Value
$39.32
Current Price
$27.67
$11.65 discount
Margin of Safety
-87.3%
Fair Value
$9.90
Current Price
$19.33
$9.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
1.7% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
3.0% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EPC
The strongest argument for EPC centers on Price/Book.
Bull Case : KVUE
The strongest argument for KVUE centers on PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : EPC
The primary concerns for EPC are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
EPC profiles as a turnaround stock while KVUE is a value play — different risk/reward profiles.
KVUE carries more volatility with a beta of 0.45 — expect wider price swings.
KVUE is growing revenue faster at 3.0% — sustainability is the question.
KVUE generates stronger free cash flow (549M), providing more financial flexibility.
Bottom Line
KVUE scores higher overall (64/100 vs 44/100). EPC offers better value entry with a 46.6% margin of safety. 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.
Edgewell Personal Care Co
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Edgewell Personal Care Company manufactures and markets personal care products in the wet shaving, sun and skin care, and feminine care categories in the United States and internationally. The company is headquartered in Shelton, Connecticut.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
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