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CL vs KVUE
Which Stock Would AI Choose? Colgate-Palmolive (CL) vs. Kenvue (KVUE) Stock Comparison
Key Takeaways
- CL demonstrates stronger year-to-date performance with gains around 13-18%, outperforming KVUE's modest 2-3% rise amid recent market pressures.
- Recent Q4 earnings for both exceeded expectations, but CL benefits from emerging markets growth and innovation focus, while KVUE faces consumer spending headwinds.
- CL trades at a premium P/E of approximately 35x with a 2.4% dividend yield; KVUE offers a lower P/E around 24x but longer-term underperformance of over 20% in the past year.
- Both operate in consumer defensive sectors, but CL's diversified portfolio including pet nutrition provides broader stability.
- Market sentiment favors CL for trend consistency, though rising oil prices impact both through inflation effects.
- Tickeron's AI tools highlight superior relative momentum for CL in recent staples comparisons.
Introduction
This stock comparison between CL and KVUE examines two consumer defensive giants in household and personal products. Colgate-Palmolive (CL) and Kenvue (KVUE), the latter a recent Johnson & Johnson spin-off, cater to essential daily needs like oral care, skin health, and self-care. Investors seeking stability in volatile markets or traders eyeing relative performance in staples will find value here. Amid recent geopolitical tensions driving oil prices higher and influencing inflation, their resilience and growth drivers offer key insights into sector positioning.
CL Overview and Recent Performance
Colgate-Palmolive (CL) is a multinational leader in oral, personal, home care, and pet nutrition, with brands like Colgate toothpaste and Hill's Science Diet. Operating globally across segments including North America, Latin America, Europe, Asia Pacific, and Africa/Eurasia, it serves retailers, wholesalers, and professionals.
In recent market activity, CL shares have shown resilience, with year-to-date gains of about 13.4% and three-month advances around 16%, outperforming peers despite a recent pullback linked to oil price surges. Q4 2025 results beat estimates, with revenue up 5.8% to $5.23 billion and adjusted EPS of $0.95, fueled by emerging markets strength and pricing power. Sentiment is supported by innovation in digital transformation and AI productivity, though geopolitical disruptions pose inflation risks.
KVUE Overview and Recent Performance
Kenvue (KVUE), the world's largest pure-play consumer health company, focuses on self-care, skin health & beauty, and essential health via iconic brands like Tylenol, Neutrogena, Listerine, BAND-AID, and Johnson's. It operates across North America, Europe/Middle East/Africa, Asia Pacific, and Latin America.
Recent weeks have seen KVUE shares trade 28.7% below 52-week highs around $25, with one-month declines of about 5% amid soft consumer trends, though YTD up slightly over 2%. Q4 2025 revenue hit $3.78 billion, up 3.2% and above forecasts, with margin improvements from operational efficiencies and workforce reductions. Analyst 'Hold' ratings persist, with UBS lifting targets to $19, but competitive pressures and inventory flux temper sentiment.
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Head-to-Head Comparison
CL and KVUE share consumer defensive exposure but diverge in models: CL's broader portfolio spans oral/home care and pet nutrition for diversified growth, while KVUE concentrates on consumer health post-spin-off, emphasizing self-care and beauty. Growth drivers favor CL's emerging markets and pricing (organic sales +2.2% recently), versus KVUE's global expansion amid U.S. softness. Recent momentum tilts to CL with 16% three-month gains versus KVUE's 2%; risk factors include oil-driven inflation for both, but KVUE faces higher post-IPO volatility (beta 0.47 vs. CL's stability). Sector-wise, both in household products, but CL ($75B+ market cap) dwarfs KVUE ($34B). Sentiment leans CL for consistency, trading at higher P/E (35x vs. 24x) reflecting premium positioning, with comparable yields around 2-4%.
Tickeron AI Verdict
Tickeron’s AI currently favors CL over KVUE, based on superior trend consistency, recent earnings momentum, and relative outperformance in staples comparisons. Observable factors like CL's stability amid volatility, emerging market catalysts, and higher YTD positioning suggest greater probability of near-term upside, though both remain defensive plays.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CL is a Buy and KVUE is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CL’s FA Score shows that 2 FA rating(s) are green whileKVUE’s FA Score has 1 green FA rating(s).
- CL’s FA Score: 2 green, 3 red.
- KVUE’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CL’s TA Score shows that 5 TA indicator(s) are bullish while KVUE’s TA Score has 8 bullish TA indicator(s).
- CL’s TA Score: 5 bullish, 5 bearish.
- KVUE’s TA Score: 8 bullish, 2 bearish.
Price Growth
CL (@Household/Personal Care) experienced а +0.98% price change this week, while KVUE (@Household/Personal Care) price change was +3.99% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +10.15%. For the same industry, the average monthly price growth was +14.54%, and the average quarterly price growth was -5.07%.
Reported Earning Dates
CL is expected to report earnings on Jul 31, 2026.
KVUE is expected to report earnings on Aug 12, 2026.
Industries' Descriptions
@Household/Personal Care (+10.15% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
| CL | KVUE | CL / KVUE | |
| Capitalization | 71.6B | 35B | 205% |
| EBITDA | 3.9B | 3.21B | 122% |
| Gain YTD | 14.600 | 8.295 | 176% |
| P/E Ratio | 34.67 | 21.73 | 160% |
| Revenue | 20.8B | 15.3B | 136% |
| Total Cash | 1.34B | 1.08B | 124% |
| Total Debt | 7.97B | 8.8B | 91% |
CL | ||
|---|---|---|
OUTLOOK RATING 1..100 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 70 | |
SMR RATING 1..100 | 4 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 28 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| CL | KVUE | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 38% | N/A |
| Stochastic ODDS (%) | 4 days ago 38% | 4 days ago 63% |
| Momentum ODDS (%) | 4 days ago 39% | 4 days ago 59% |
| MACD ODDS (%) | 4 days ago 40% | 4 days ago 64% |
| TrendWeek ODDS (%) | 4 days ago 48% | 4 days ago 53% |
| TrendMonth ODDS (%) | 4 days ago 51% | 4 days ago 46% |
| Advances ODDS (%) | 6 days ago 45% | 4 days ago 52% |
| Declines ODDS (%) | 13 days ago 44% | 13 days ago 65% |
| BollingerBands ODDS (%) | 4 days ago 46% | 4 days ago 46% |
| Aroon ODDS (%) | 4 days ago 44% | 4 days ago 29% |
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