COMP <GO>
KVUE vs CHD // FORWARD P/E MULTIPLE
Kenvue Inc. (NYSE) VS. Church & Dwight Company Inc. (NYSE) • 15-METRIC TALLY: KVUE 7
— CHD 7
▲ FORWARD P/E MULTIPLE LEADER: KVUE
LAST: $19.56 (+1.19%) • MKT CAP: $37.57B
forward-pe
23.8x
LAST: $107.23 (+1.16%) • MKT CAP: $25.14B
forward-pe
31.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVUE VS. CHD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVUE | CHD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.10% | 44.70% | +13.40 | KVUE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 14.70% | -3.20 | CHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 22.8x | -7.40 | KVUE | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 4.35% | +0.23 | KVUE | /fcf-yield <GO> |
| Operating Margin | 16.00% | 17.40% | -1.40 | CHD | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 11.90% | -2.20 | CHD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 1.60% | -3.70 | CHD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 1.14% | +3.07 | KVUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 5.24 | -3.03 | CHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 62.0 | +1.20 | KVUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.09 | -0.04 | CHD | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 23.8x | 31.7x | -7.90 | KVUE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.57B | $25.14B | $12.43B | KVUE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVUE REV | CHD REV | KVUE GROSS % | CHD GROSS % | KVUE FCF | CHD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.12B | $6.20B | 58.1% | 44.7% | $1.72B | $1.09B |
| FY 2024 | $15.46B | $6.11B | 58.0% | 45.7% | $1.33B | $976.4M |
| FY 2023 | $15.44B | $5.87B | — | — | $2.47B | $766.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVUE // BETA 1.05
CHD // BETA 1.09