Kenvue Inc. (KVUE)vsUnited-Guardian Inc (UG)
KVUE
Kenvue Inc.
$17.66
+0.63%
CONSUMER DEFENSIVE · Cap: $33.73B
UG
United-Guardian Inc
$6.32
+1.61%
CONSUMER DEFENSIVE · Cap: $28.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 150233% more annual revenue ($15.12B vs $10.06M). UG leads profitability with a 19.5% profit margin vs 9.7%. UG appears more attractively valued with a PEG of 1.13. KVUE earns a higher WallStSmart Score of 58/100 (C).
KVUE
Buy58
out of 100
Grade: C
UG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.3%
Fair Value
$18.79
Current Price
$17.66
$1.13 discount
Margin of Safety
-125.7%
Fair Value
$2.92
Current Price
$6.32
$3.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.2% revenue growth
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 26.0%
Earnings declined 69.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : UG
The strongest argument for UG centers on P/E Ratio, Price/Book. Profitability is solid with margins at 19.5% and operating margin at 9.5%. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Piotroski F-Score, Altman Z-Score.
Bear Case : UG
The primary concerns for UG are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
KVUE profiles as a value stock while UG is a declining play — different risk/reward profiles.
UG carries more volatility with a beta of 0.98 — expect wider price swings.
KVUE is growing revenue faster at 3.2% — sustainability is the question.
KVUE generates stronger free cash flow (744M), providing more financial flexibility.
Bottom Line
KVUE scores higher overall (58/100 vs 45/100). Both earn "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 →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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