WallStSmart

Haleon plc (HLN)vsIm Cannabis Corp (IMCC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 21566% more annual revenue ($11.03B vs $50.91M). HLN leads profitability with a 15.1% profit margin vs -27.3%. HLN earns a higher WallStSmart Score of 63/100 (C+).

HLN

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.37

IMCC

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: -11.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HLN.

IMCCUndervalued (+47.3%)

Margin of Safety

+47.3%

Fair Value

$2.24

Current Price

$0.29

$1.95 discount

UndervaluedFair: $2.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLN4 strengths · Avg: 8.5/10
EPS GrowthGrowth
92.0%10/10

Earnings expanding 92.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

IMCC1 strengths · Avg: 10.0/10
Debt/EquityHealth
-2.9610/10

Conservative balance sheet, low leverage

Areas to Watch

HLN2 concerns · Avg: 4.0/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

IMCC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.70M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-119.8%2/10

ROE of -119.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HLN

The strongest argument for HLN centers on EPS Growth, Price/Book, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 23.2%.

Bull Case : IMCC

The strongest argument for IMCC centers on Debt/Equity.

Bear Case : HLN

The primary concerns for HLN are PEG Ratio, Revenue Growth.

Bear Case : IMCC

The primary concerns for IMCC are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

HLN profiles as a value stock while IMCC is a turnaround play — different risk/reward profiles.

IMCC carries more volatility with a beta of 2.02 — expect wider price swings.

HLN is growing revenue faster at 0.6% — sustainability is the question.

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

Bottom Line

HLN scores higher overall (63/100 vs 31/100), backed by strong 15.1% margins. IMCC offers better value entry with a 47.3% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Haleon plc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Haleon plc (HLN) is a leading global consumer health company, formed as a spin-off from GlaxoSmithKline, that specializes in delivering innovative health solutions through its extensive portfolio of trusted brands, including Sensodyne, Panadol, and Voltaren. With a focus on key health segments such as oral care, pain relief, and dietary supplements, Haleon leverages strong brand recognition to meet the evolving needs of consumers. The company's commitment to sustainability and continuous innovation positions it strategically for long-term growth, aimed at enhancing health outcomes and delivering shareholder value through targeted investments and ongoing product development.

Visit Website →

Im Cannabis Corp

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

IM Cannabis Corp. The company is headquartered in Tel Aviv-Yafo, Israel.

Visit Website →

Want to dig deeper into these stocks?