WallStSmart

Hims Hers Health Inc (HIMS)vsHaleon plc (HLN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 333% more annual revenue ($11.15B vs $2.58B). HLN leads profitability with a 14.5% profit margin vs -5.5%. HLN appears more attractively valued with a PEG of 2.48. HLN earns a higher WallStSmart Score of 51/100 (C-).

HIMS

Hold

37

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 3.7Quality: 3.5
Piotroski: 2/9Altman Z: 1.61

HLN

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 5.0Quality: 5.5
Piotroski: 6/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HIMSFair Value (-2.7%)

Margin of Safety

-2.7%

Fair Value

$27.16

Current Price

$27.51

$0.35 premium

UndervaluedFair: $27.16Overvalued

Intrinsic value data unavailable for HLN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HIMS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.2%10/10

Revenue surging 38.2% year-over-year

HLN2 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

Areas to Watch

HIMS4 concerns · Avg: 3.3/10
Price/BookValuation
19.8x4/10

Trading at 19.8x book value

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.532/10

Expensive relative to growth rate

HLN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : HIMS

The strongest argument for HIMS centers on Revenue Growth. Revenue growth of 38.2% demonstrates continued momentum.

Bull Case : HLN

The strongest argument for HLN centers on Price/Book, Operating Margin.

Bear Case : HIMS

The primary concerns for HIMS are Price/Book, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 4.77 is elevated, increasing financial risk.

Bear Case : HLN

The primary concerns for HLN are PEG Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

HIMS profiles as a hypergrowth stock while HLN is a value play — different risk/reward profiles.

HIMS carries more volatility with a beta of 2.41 — expect wider price swings.

HIMS is growing revenue faster at 38.2% — sustainability is the question.

HLN generates stronger free cash flow (792M), providing more financial flexibility.

Bottom Line

HLN scores higher overall (51/100 vs 37/100). 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.

Hims Hers Health Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Hims & Hers Health, Inc. operates a multi-specialty telehealth platform that connects consumers with licensed healthcare professionals. The company is headquartered in San Francisco, California.

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Haleon plc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Haleon plc (HLN) is a leading global consumer health company, emerging as a spin-off from GlaxoSmithKline, dedicated to providing innovative health solutions through a robust portfolio of trusted brands, including Sensodyne, Panadol, and Voltaren. Focused on key segments such as oral care, pain relief, and dietary supplements, Haleon addresses evolving consumer needs while leveraging strong brand equity for sustained market presence. The company's commitment to sustainability and ongoing innovation, alongside strategic investments in product development, positions Haleon favorably for long-term growth and enhanced health outcomes, ultimately maximizing value for shareholders.

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