COMP <GO>
KVUE vs HLN // EV/EBITDA & P/E VALUATION
Kenvue Inc. (NYSE) VS. Haleon plc American (NYSE) • 15-METRIC TALLY: KVUE 7
— HLN 6
▲ EV/EBITDA & P/E VALUATION LEADER: KVUE
LAST: $19.56 (+1.19%) • MKT CAP: $37.57B
valuation
15.4x
LAST: $8.66 (+1.05%) • MKT CAP: $37.69B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVUE VS. HLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVUE | HLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 9.90% | +1.60 | KVUE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | 21.0x | -5.60 | KVUE | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 2.21% | +2.37 | KVUE | /fcf-yield <GO> |
| Operating Margin | 16.00% | 13.90% | +2.10 | KVUE | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 10.90% | -1.20 | HLN | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 23.10% | -25.20 | HLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | KVUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 3.74 | -1.53 | HLN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 32.0 | +31.20 | KVUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.14 | -0.09 | HLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 27.6x | -3.80 | KVUE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.57B | $37.69B | -$122.9M | HLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVUE REV | HLN REV | KVUE GROSS % | HLN GROSS % | KVUE FCF | HLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.12B | — | 58.1% | — | $1.72B | — |
| FY 2024 | $15.46B | — | 58.0% | — | $1.33B | — |
| FY 2023 | $15.44B | — | — | — | $2.47B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVUE // BETA 1.05
HLN // BETA 1.14