Kenvue Inc. (KVUE)vsNewell Brands Inc (NWL)
KVUE
Kenvue Inc.
$17.78
-0.06%
CONSUMER DEFENSIVE · Cap: $36.40B
NWL
Newell Brands Inc
$5.85
-0.34%
CONSUMER DEFENSIVE · Cap: $2.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 113% more annual revenue ($15.41B vs $7.25B). KVUE leads profitability with a 10.8% profit margin vs -3.0%. NWL appears more attractively valued with a PEG of 0.97. NWL earns a higher WallStSmart Score of 61/100 (C+).
KVUE
Buy60
out of 100
Grade: C
NWL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.5%
Fair Value
$9.94
Current Price
$17.78
$7.84 premium
Margin of Safety
+76.4%
Fair Value
$19.14
Current Price
$5.85
$13.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Earnings expanding 126.6% YoY
Growing faster than its price suggests
Areas to Watch
3.0% revenue growth
Distress zone — elevated risk
3.0% revenue growth
Weak financial health signals
ROE of -11.2% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : NWL
The strongest argument for NWL centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Altman Z-Score.
Bear Case : NWL
The primary concerns for NWL are Revenue Growth, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
KVUE profiles as a value stock while NWL is a turnaround play — different risk/reward profiles.
NWL carries more volatility with a beta of 0.89 — expect wider price swings.
NWL is growing revenue faster at 3.0% — sustainability is the question.
KVUE generates stronger free cash flow (549M), providing more financial flexibility.
Bottom Line
NWL scores higher overall (61/100 vs 60/100). 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.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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