Kimberly-Clark Corporation (KMB)vsUS Foods Holding Corp (USFD)
KMB
Kimberly-Clark Corporation
$97.67
-0.77%
CONSUMER DEFENSIVE · Cap: $31.90B
USFD
US Foods Holding Corp
$93.04
-0.48%
CONSUMER DEFENSIVE · Cap: $20.13B
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 138% more annual revenue ($39.42B vs $16.56B). KMB leads profitability with a 12.8% profit margin vs 1.7%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 64/100 (C+).
KMB
Buy63
out of 100
Grade: C+
USFD
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.9%
Fair Value
$90.47
Current Price
$97.67
$7.20 premium
Margin of Safety
+28.1%
Fair Value
$124.99
Current Price
$93.04
$31.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 112 in profit
Growing faster than its price suggests
Earnings expanding 205.9% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Trading at 21.6x book value
Premium valuation, high expectations priced in
3.3% revenue growth
1.7% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : KMB
The strongest argument for KMB centers on Return on Equity.
Bull Case : USFD
The strongest argument for USFD centers on PEG Ratio, EPS Growth, Altman Z-Score. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : KMB
The primary concerns for KMB are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.77 is elevated, increasing financial risk.
Bear Case : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
USFD carries more volatility with a beta of 0.98 — expect wider price swings.
USFD is growing revenue faster at 3.3% — sustainability is the question.
KMB generates stronger free cash flow (321M), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
USFD scores higher overall (64/100 vs 63/100). 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.
Kimberly-Clark Corporation
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products include Kleenex facial tissue, Kotex feminine hygiene products, Cottonelle, Scott and Andrex toilet paper, Wypall utility wipes, KimWipes scientific cleaning wipes and Huggies disposable diapers and baby wipes.
Visit Website →US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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