Kenvue Inc. (KVUE)vsUnited-Guardian Inc (UG)
KVUE
Kenvue Inc.
$19.33
-0.51%
CONSUMER DEFENSIVE · Cap: $37.59B
UG
United-Guardian Inc
$6.74
+1.13%
CONSUMER DEFENSIVE · Cap: $30.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 137390% more annual revenue ($15.41B vs $11.21M). UG leads profitability with a 22.0% profit margin vs 10.8%. KVUE appears more attractively valued with a PEG of 0.79. UG earns a higher WallStSmart Score of 65/100 (B-).
KVUE
Buy64
out of 100
Grade: C+
UG
Strong Buy65
out of 100
Grade: B-
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
+36.5%
Fair Value
$10.37
Current Price
$6.74
$3.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.3%
Areas to Watch
3.0% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
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 : UG
The strongest argument for UG centers on Altman Z-Score, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.0% and operating margin at 24.3%. PEG of 1.13 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 : UG
The primary concerns for UG are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
KVUE profiles as a value stock while UG is a mature play — different risk/reward profiles.
UG carries more volatility with a beta of 0.95 — expect wider price swings.
UG is growing revenue faster at 9.5% — sustainability is the question.
KVUE generates stronger free cash flow (549M), providing more financial flexibility.
Bottom Line
UG scores higher overall (65/100 vs 64/100), backed by strong 22.0% margins. 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.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →United-Guardian Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products in the United States and internationally. The company is headquartered in Hauppauge, New York.
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