WallStSmart

Haleon plc (HLN)vsKamada (KMDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 6012% more annual revenue ($11.03B vs $180.46M). HLN leads profitability with a 15.1% profit margin vs 11.2%. KMDA appears more attractively valued with a PEG of 0.63. HLN earns a higher WallStSmart Score of 58/100 (C).

HLN

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 10.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.19

KMDA

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 2.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HLNUndervalued (+51.3%)

Margin of Safety

+51.3%

Fair Value

$22.93

Current Price

$9.74

$13.19 discount

UndervaluedFair: $22.93Overvalued
KMDASignificantly Overvalued (-251.3%)

Margin of Safety

-251.3%

Fair Value

$2.38

Current Price

$8.20

$5.82 premium

UndervaluedFair: $2.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLN3 strengths · Avg: 8.7/10
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

KMDA3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

KMDA3 concerns · Avg: 2.7/10
Market CapQuality
$491.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

EPS GrowthGrowth
-14.1%2/10

Earnings declined 14.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : HLN

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

Bull Case : KMDA

The strongest argument for KMDA centers on Debt/Equity, PEG Ratio, Price/Book. Revenue growth of 14.5% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bear Case : HLN

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

Bear Case : KMDA

The primary concerns for KMDA are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

KMDA carries more volatility with a beta of 0.30 — expect wider price swings.

KMDA is growing revenue faster at 14.5% — 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 53/100), 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 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.

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Kamada

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Kamada Ltd. develops, produces and markets plasma-derived protein therapies for orphan indications. The company is headquartered in Rehovot, Israel.

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