Unilever PLC ADR (UL)vsWillamette Valley Vineyards Inc (WVVI)
UL
Unilever PLC ADR
$58.98
+3.66%
CONSUMER DEFENSIVE · Cap: $128.81B
WVVI
Willamette Valley Vineyards Inc
$2.80
-1.06%
CONSUMER DEFENSIVE · Cap: $14.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 135671% more annual revenue ($50.50B vs $37.20M). UL leads profitability with a 18.8% profit margin vs -2.5%. WVVI appears more attractively valued with a PEG of 0.90. UL earns a higher WallStSmart Score of 46/100 (D+).
UL
Hold46
out of 100
Grade: D+
WVVI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for UL.
Margin of Safety
+77.3%
Fair Value
$11.58
Current Price
$2.79
$8.79 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
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Revenue declined 3.2%
Earnings declined 3.4%
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 2.2%
ROE of -1.4% — below average capital efficiency
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 : WVVI
The strongest argument for WVVI centers on Price/Book, PEG Ratio. PEG of 0.90 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 : WVVI
The primary concerns for WVVI are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
UL profiles as a declining stock while WVVI is a turnaround play — different risk/reward profiles.
UL carries more volatility with a beta of 0.46 — expect wider price swings.
WVVI is growing revenue faster at -1.5% — 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. WVVI offers better value entry with a 77.3% 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.
Willamette Valley Vineyards Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.
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