Kenvue Inc. (KVUE)vsTootsie Roll Industries Inc (TR)
KVUE
Kenvue Inc.
$17.71
+4.92%
CONSUMER DEFENSIVE · Cap: $34.79B
TR
Tootsie Roll Industries Inc
$36.20
+0.84%
CONSUMER DEFENSIVE · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 1979% more annual revenue ($15.29B vs $735.61M). TR leads profitability with a 13.6% profit margin vs 10.6%. KVUE appears more attractively valued with a PEG of 1.52. KVUE earns a higher WallStSmart Score of 66/100 (B-).
KVUE
Strong Buy66
out of 100
Grade: B-
TR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.3%
Fair Value
$9.90
Current Price
$17.71
$7.81 premium
Margin of Safety
-2.5%
Fair Value
$39.03
Current Price
$36.20
$2.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 21.6%
Earnings expanding 46.9% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.5% revenue growth
Distress zone — elevated risk
Moderate valuation
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
The strongest argument for KVUE centers on Operating Margin, EPS Growth.
Bull Case : TR
The strongest argument for TR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : KVUE
The primary concerns for KVUE are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : TR
The primary concerns for TR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
KVUE carries more volatility with a beta of 0.50 — expect wider price swings.
KVUE is growing revenue faster at 4.5% — sustainability is the question.
KVUE generates stronger free cash flow (350M), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KVUE scores higher overall (66/100 vs 41/100). Both earn "Strong Buy" and "Hold" 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 →Tootsie Roll Industries Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
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