Kenvue Inc. (KVUE)vsSpectrum Brands Holdings Inc (SPB)
KVUE
Kenvue Inc.
$19.33
-0.51%
CONSUMER DEFENSIVE · Cap: $37.59B
SPB
Spectrum Brands Holdings Inc
$79.68
-1.25%
CONSUMER DEFENSIVE · Cap: $1.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 436% more annual revenue ($15.41B vs $2.87B). KVUE leads profitability with a 10.8% profit margin vs 2.8%. KVUE appears more attractively valued with a PEG of 0.79. KVUE earns a higher WallStSmart Score of 64/100 (C+).
KVUE
Buy64
out of 100
Grade: C+
SPB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.3%
Fair Value
$9.90
Current Price
$19.33
$9.43 premium
Margin of Safety
+35.2%
Fair Value
$116.63
Current Price
$79.68
$36.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 2634.0% YoY
Areas to Watch
3.0% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
2.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
The strongest argument for KVUE centers on PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth. PEG of 1.36 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 : SPB
The primary concerns for SPB are Market Cap, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPB carries more volatility with a beta of 0.77 — expect wider price swings.
SPB is growing revenue faster at 7.7% — sustainability is the question.
KVUE generates stronger free cash flow (549M), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KVUE scores higher overall (64/100 vs 61/100). SPB offers better value entry with a 35.2% margin of safety. 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 →Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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