WallStSmart

Haleon plc (HLN)vsIndivior PLC Ordinary Shares (INDV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 755% more annual revenue ($11.03B vs $1.29B). INDV leads profitability with a 19.5% profit margin vs 15.1%. HLN trades at a lower P/E of 18.2x. 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

INDV

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 8.5Value: 5.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.26

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

INDV4 strengths · Avg: 9.5/10
Operating MarginProfitability
46.1%10/10

Strong operational efficiency at 46.1%

EPS GrowthGrowth
82.0%10/10

Earnings expanding 82.0% YoY

Debt/EquityHealth
-3.5310/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.2%8/10

19.2% revenue growth

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

INDV2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-29.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

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 : INDV

The strongest argument for INDV centers on Operating Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 19.5% and operating margin at 46.1%. Revenue growth of 19.2% demonstrates continued momentum.

Bear Case : HLN

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

Bear Case : INDV

The primary concerns for INDV are Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

HLN profiles as a value stock while INDV is a growth play — different risk/reward profiles.

INDV carries more volatility with a beta of 1.17 — expect wider price swings.

INDV is growing revenue faster at 19.2% — 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 62/100), backed by strong 15.1% margins. Both earn "Buy" and "Buy" 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.

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Indivior PLC Ordinary Shares

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Indivior PLC, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and co-occurring disorders. The company is headquartered in North Chesterfield, Virginia.

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