Kenvue Inc. (KVUE)vsUnilever PLC ADR (UL)
KVUE
Kenvue Inc.
$17.43
-0.46%
CONSUMER DEFENSIVE · Cap: $33.41B
UL
Unilever PLC ADR
$62.35
-4.69%
CONSUMER DEFENSIVE · Cap: $142.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 234% more annual revenue ($50.50B vs $15.12B). UL leads profitability with a 18.8% profit margin vs 9.7%. KVUE appears more attractively valued with a PEG of 1.50. KVUE earns a higher WallStSmart Score of 58/100 (C).
KVUE
Buy58
out of 100
Grade: C
UL
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.3%
Fair Value
$18.79
Current Price
$17.43
$1.36 discount
Margin of Safety
-269.3%
Fair Value
$20.20
Current Price
$62.35
$42.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 31 in profit
Large-cap with strong market position
Strong operational efficiency at 20.1%
Generating 5.5B in free cash flow
Areas to Watch
3.2% revenue growth
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Revenue declined 3.2%
Earnings declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
KVUE has a balanced fundamental profile.
Bull Case : UL
The strongest argument for UL centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 20.1%.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Piotroski F-Score, Altman Z-Score.
Bear Case : UL
The primary concerns for UL are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
KVUE profiles as a value stock while UL is a declining play — different risk/reward profiles.
KVUE carries more volatility with a beta of 0.47 — expect wider price swings.
KVUE is growing revenue faster at 3.2% — sustainability is the question.
UL generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
KVUE scores higher overall (58/100 vs 50/100). 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 →Unilever PLC ADR
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Unilever PLC is a fast moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, America and Europe. The company is headquartered in London, the United Kingdom.
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