WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 370% more annual revenue ($11.03B vs $2.35B). HLN leads profitability with a 15.1% profit margin vs 5.5%. HLN appears more attractively valued with a PEG of 2.48. HLN earns a higher WallStSmart Score of 58/100 (C).

HIMS

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 2/9Altman Z: 1.61

HLN

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 10.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HIMSSignificantly Overvalued (-538.6%)

Margin of Safety

-538.6%

Fair Value

$3.47

Current Price

$22.02

$18.55 premium

UndervaluedFair: $3.47Overvalued
HLNUndervalued (+51.3%)

Margin of Safety

+51.3%

Fair Value

$22.93

Current Price

$10.23

$12.70 discount

UndervaluedFair: $22.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HIMS2 strengths · Avg: 8.5/10
Return on EquityProfitability
25.2%9/10

Every $100 of equity generates 25 in profit

Revenue GrowthGrowth
28.4%8/10

Revenue surging 28.4% year-over-year

HLN4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
60.0%10/10

Revenue surging 60.0% year-over-year

EPS GrowthGrowth
92.0%10/10

Earnings expanding 92.0% YoY

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

Free Cash FlowQuality
$1.26B8/10

Generating 1.3B in free cash flow

Areas to Watch

HIMS4 concerns · Avg: 3.5/10
Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

HLN1 concerns · Avg: 4.0/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HIMS

The strongest argument for HIMS centers on Return on Equity, Revenue Growth. Revenue growth of 28.4% demonstrates continued momentum.

Bull Case : HLN

The strongest argument for HLN centers on Revenue Growth, EPS Growth, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 23.2%. Revenue growth of 60.0% demonstrates continued momentum.

Bear Case : HIMS

The primary concerns for HIMS are Price/Book, Altman Z-Score, Profit Margin. A P/E of 48.8x leaves little room for execution misses. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Bear Case : HLN

The primary concerns for HLN are PEG Ratio.

Key Dynamics to Monitor

HIMS carries more volatility with a beta of 2.61 — expect wider price swings.

HLN is growing revenue faster at 60.0% — sustainability is the question.

HLN generates stronger free cash flow (1.3B), providing more financial flexibility.

Monitor DRUG MANUFACTURERS - SPECIALTY & GENERIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HLN scores higher overall (58/100 vs 50/100), backed by strong 15.1% margins and 60.0% revenue growth. 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.

Visit Website →

Haleon plc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Haleon plc (HLN) is a leading global consumer health company focused on delivering innovative health solutions across critical segments including oral care, pain relief, respiratory health, and dietary supplements. Formed from the spin-off of GlaxoSmithKline, Haleon boasts a strong portfolio of well-established brands, such as Sensodyne, Panadol, and Voltaren, solidifying its presence in the lucrative consumer health market. With a commitment to sustainability and consumer-driven innovation, the company is well-positioned to enhance health outcomes on a global scale while driving growth and delivering shareholder value through strategic investments and product advancements.

Visit Website →

Want to dig deeper into these stocks?