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ADM vs KVUE

ADM
Archer-Daniels-Midland Company
NEUTRAL
Price
$67.51
Market Cap
$32.44B
Sector
Consumer Defensive
AI Confidence
72%
KVUE
Kenvue Inc.
NEUTRAL
Price
$17.54
Market Cap
$33.68B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
ADM
27.22
KVUE
23.08
Forward P/E
ADM
15.91
KVUE
14.63
P/B Ratio
ADM
1.44
KVUE
3.12
P/S Ratio
ADM
0.39
KVUE
2.23
EV/EBITDA
ADM
16.15
KVUE
12.71

Profitability

Gross Margin
ADM
6.22%
KVUE
58.37%
Operating Margin
ADM
1.95%
KVUE
17.83%
Profit Margin
ADM
1.43%
KVUE
9.72%
ROE
ADM
5.24%
KVUE
14.39%
ROA
ADM
1.75%
KVUE
6.61%

Growth

Revenue Growth
ADM
2.2%
KVUE
3.2%
Earnings Growth
ADM
489.1%
KVUE
11.2%

Financial Health

Debt/Equity
ADM
0.4
KVUE
0.81
Current Ratio
ADM
1.37
KVUE
0.96
Quick Ratio
ADM
0.37
KVUE
0.58

Dividends

Dividend Yield
ADM
3.04%
KVUE
4.73%
Payout Ratio
ADM
82.52%
KVUE
108.55%

AI Verdict

ADM NEUTRAL

ADM's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades above its Graham Number of $51.14 at $67.51, suggesting overvaluation on a defensive basis, though growth-based intrinsic value is higher at $73.16. Profitability metrics are weak, with low margins and ROE, but the company shows strong recent earnings growth and a solid dividend yield of 3.04%. Analysts consensus is 'hold' with a target price below current levels, and technical trend signals bearishness, offsetting some positives.

Strengths
Strong recent earnings growth with YoY increase of 489.1% and Q/Q growth of 500.00%
Dividend yield of 3.04% is attractive relative to sector and market
Debt/Equity ratio of 0.40 indicates conservative leverage
Risks
Piotroski F-Score of 4/9 suggests weak to stable financial health, limiting confidence in operational strength
Very low profitability: profit margin (1.43%), operating margin (1.95%), and ROE (5.24%) lag behind peers
High P/E of 27.22 relative to forward P/E of 15.91 implies elevated near-term expectations
KVUE NEUTRAL

KVUE presents a stable but stagnant financial profile, evidenced by a Piotroski F-Score of 4/9. While the current price of $17.54 is closely aligned with its intrinsic value of $18.09, it trades at a significant premium to its Graham Number of $9.80. The most critical concern is the unsustainable dividend payout ratio of 108.55%, suggesting a high risk of a dividend cut. Despite positive earnings growth, the bearish technical trend and weak liquidity ratios indicate a lack of immediate upward momentum.

Strengths
Strong gross margins of 58.37% indicating pricing power
Positive earnings growth (11.20% YoY) outpacing revenue growth
Trading near growth-based intrinsic value ($18.09)
Risks
Unsustainable dividend payout ratio (108.55%)
Poor short-term liquidity with a Quick Ratio of 0.58
Strongly bearish technical trend (0/100 score)

Compare Another Pair

ADM vs KVUE: Head-to-Head Comparison

This page compares Archer-Daniels-Midland Company (ADM) and Kenvue Inc. (KVUE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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