WallStSmart

Haleon plc (HLN)vsKamada (KMDA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 5713% more annual revenue ($11.15B vs $191.85M). HLN leads profitability with a 14.5% profit margin vs 11.6%. KMDA appears more attractively valued with a PEG of 0.62. KMDA earns a higher WallStSmart Score of 67/100 (B-).

HLN

Buy

51

out of 100

Grade: C-

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

KMDA

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 6.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HLN.

KMDAUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$9.87

Current Price

$7.92

$1.95 discount

UndervaluedFair: $9.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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%

KMDA5 strengths · Avg: 8.4/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.628/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.7%8/10

Revenue surging 22.7% year-over-year

EPS GrowthGrowth
23.1%8/10

Earnings expanding 23.1% YoY

Areas to Watch

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%

KMDA1 concerns · Avg: 3.0/10
Market CapQuality
$477.13M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : HLN

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

Bull Case : KMDA

The strongest argument for KMDA centers on Debt/Equity, PEG Ratio, Price/Book. Revenue growth of 22.7% demonstrates continued momentum. PEG of 0.62 suggests the stock is reasonably priced for its growth.

Bear Case : HLN

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

Bear Case : KMDA

The primary concerns for KMDA are Market Cap.

Key Dynamics to Monitor

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

HLN carries more volatility with a beta of 0.24 — expect wider price swings.

KMDA is growing revenue faster at 22.7% — sustainability is the question.

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

Bottom Line

KMDA scores higher overall (67/100 vs 51/100) and 22.7% revenue growth. Both earn "Strong 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, 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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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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