Unilever PLC ADR (UL)vsUtz Brands Inc (UTZ)
UL
Unilever PLC ADR
$58.98
+3.66%
CONSUMER DEFENSIVE · Cap: $128.81B
UTZ
Utz Brands Inc
$7.75
-3.25%
CONSUMER DEFENSIVE · Cap: $685.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 3410% more annual revenue ($50.50B vs $1.44B). UL leads profitability with a 18.8% profit margin vs 0.1%. UL trades at a lower P/E of 19.4x. UL earns a higher WallStSmart Score of 46/100 (D+).
UL
Hold46
out of 100
Grade: D+
UTZ
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for UL.
Margin of Safety
+45.6%
Fair Value
$20.48
Current Price
$7.75
$12.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 3.2%
Earnings declined 3.4%
0.4% revenue growth
Smaller company, higher risk/reward
0.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book.
Bear Case : UL
The primary concerns for UL are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Market Cap, Profit Margin. A P/E of 775.0x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
UL profiles as a declining stock while UTZ is a value play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.99 — expect wider price swings.
UTZ is growing revenue faster at 0.4% — sustainability is the question.
UL generates stronger free cash flow (5.5B), providing more financial flexibility.
Bottom Line
UL scores higher overall (46/100 vs 40/100), backed by strong 18.8% margins. UTZ offers better value entry with a 45.6% margin of safety. Both earn "Hold" 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.
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.
Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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