Mondelez International Inc (MDLZ)vsUnilever PLC ADR (UL)
MDLZ
Mondelez International Inc
$57.18
+0.56%
CONSUMER DEFENSIVE · Cap: $73.78B
UL
Unilever PLC ADR
$60.65
-0.69%
CONSUMER DEFENSIVE · Cap: $132.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 31% more annual revenue ($50.50B vs $38.54B). UL leads profitability with a 18.8% profit margin vs 6.4%. MDLZ appears more attractively valued with a PEG of 1.66. MDLZ earns a higher WallStSmart Score of 51/100 (C-).
MDLZ
Buy51
out of 100
Grade: C-
UL
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-378.4%
Fair Value
$12.85
Current Price
$57.18
$44.33 premium
Margin of Safety
-268.2%
Fair Value
$20.26
Current Price
$60.65
$40.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.0B in free cash flow
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.4% margin — thin
Expensive relative to growth rate
Revenue declined 3.2%
Earnings declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, Price/Book, Free Cash Flow.
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 : MDLZ
The primary concerns for MDLZ are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : UL
The primary concerns for UL are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MDLZ profiles as a value stock while UL is a declining play — different risk/reward profiles.
MDLZ carries more volatility with a beta of 0.37 — expect wider price swings.
MDLZ is growing revenue faster at 9.3% — sustainability is the question.
UL generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
MDLZ scores higher overall (51/100 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.
Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
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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