WallStSmart

Unilever PLC ADR (UL)vsG Willi-Food International Ltd (WILC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Unilever PLC ADR generates 8339% more annual revenue ($50.50B vs $598.47M). UL leads profitability with a 18.8% profit margin vs 14.8%. WILC appears more attractively valued with a PEG of 1.27. WILC earns a higher WallStSmart Score of 48/100 (D+).

UL

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 8.5Value: 4.3Quality: 5.0

WILC

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for UL.

WILCUndervalued (+2.7%)

Margin of Safety

+2.7%

Fair Value

$29.96

Current Price

$32.47

$2.51 discount

UndervaluedFair: $29.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UL4 strengths · Avg: 8.8/10
Return on EquityProfitability
31.0%10/10

Every $100 of equity generates 31 in profit

Market CapQuality
$128.81B9/10

Large-cap with strong market position

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

Free Cash FlowQuality
$5.48B8/10

Generating 5.5B in free cash flow

WILC2 strengths · Avg: 9.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Areas to Watch

UL3 concerns · Avg: 2.0/10
PEG RatioValuation
11.152/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

EPS GrowthGrowth
-3.4%2/10

Earnings declined 3.4%

WILC3 concerns · Avg: 2.7/10
Market CapQuality
$434.13M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

EPS GrowthGrowth
-19.7%2/10

Earnings declined 19.7%

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : WILC

The strongest argument for WILC centers on Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : UL

The primary concerns for UL are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : WILC

The primary concerns for WILC are Market Cap, Operating Margin, EPS Growth.

Key Dynamics to Monitor

UL profiles as a declining stock while WILC is a value play — different risk/reward profiles.

WILC carries more volatility with a beta of 0.93 — expect wider price swings.

WILC is growing revenue faster at 8.8% — sustainability is the question.

UL generates stronger free cash flow (5.5B), providing more financial flexibility.

Bottom Line

WILC scores higher overall (48/100 vs 46/100). 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.

G Willi-Food International Ltd

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

G. Willi-Food International Ltd. develops, imports, exports, markets and distributes food products globally. The company is headquartered in Yavne, Israel.

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