COMP <GO>
HLN vs KVUE // RETURN ON INVESTED CAPITAL (ROIC)
Haleon plc American (NYSE) VS. Kenvue Inc. (NYSE) • 15-METRIC TALLY: HLN 6
— KVUE 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KVUE
LAST: $8.57 (-14.30%) • MKT CAP: $37.69B
roic
9.90%
LAST: $19.56 (+1.19%) • MKT CAP: $37.57B
roic
11.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLN VS. KVUE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLN | KVUE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 58.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 11.50% | -1.60 | KVUE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 15.4x | +5.60 | KVUE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.58% | -2.37 | KVUE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.00% | -2.10 | KVUE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 9.70% | +1.20 | HLN | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | -2.10% | +25.20 | HLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.21% | -4.21 | KVUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.21 | +1.53 | HLN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 63.2 | -31.20 | KVUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.05 | +0.09 | HLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 23.8x | +3.80 | KVUE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.69B | $37.57B | $122.9M | HLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLN REV | KVUE REV | HLN GROSS % | KVUE GROSS % | HLN FCF | KVUE 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
HLN // BETA 1.14
KVUE // BETA 1.05