United-Guardian, Inc. (UG) vs Waldencast PLC (WALD)

United-Guardian, Inc. and Waldencast PLC are both Household & Personal Products companies. Waldencast PLC is the larger, with a market value of $134.7M against $33.3M — 4.0× the size. Waldencast PLC has negative trailing earnings, so its P/E is not meaningful; United-Guardian, Inc. trades at 13.1×. United-Guardian, Inc. has the higher net margin (22.0% vs 0.00%) and the higher return on invested capital (71.6% vs 0.00%). Across the 14 metrics below, United-Guardian, Inc. leads on 12 and Waldencast PLC on 2.

Valuation

Metric UG WALD Household & Personal Products median
P/E 13.11 n/m 22.55
P/S 2.90 n/m 1.13
P/B 2.80 0.02 3.02
Price to free cash flow 9.55 n/m 17.73
EV/EBITDA 9.36 n/m 12.27
EV/Sales 2.05 n/m 1.26
Earnings yield 7.63% (294.84%) 0.27%
Free cash flow yield 10.48% (328.59%) 4.03%

Profitability

Metric UG WALD Household & Personal Products median
Gross margin 46.90% — 46.28%
Operating margin 20.82% 0.00% 0.79%
Net margin 22.00% 0.00% 0.61%
Free cash flow margin 30.41% 0.00% 2.89%
Return on equity 21.35% 0.00% 2.12%
Return on assets 18.27% 0.00% 0.00%
Return on invested capital 71.59% 0.00% 0.00%

Growth

Metric UG WALD Household & Personal Products median
Revenue growth (TTM) 3.23% — 2.93%
EPS growth (last fiscal year) (35.21%) (415.38%) —
Revenue growth, 5-year CAGR (0.82%) — 2.03%
Net income growth, 5-year CAGR (8.62%) 0.00% 0.00%

Health

Metric UG WALD Household & Personal Products median
Debt to equity 0.00 0.35 0.46
Current ratio 7.32 1.53 1.64
Net debt to EBITDA (3.65) (0.74) 1.37

Dividend

Metric UG WALD Household & Personal Products median
Dividend yield 1.12% — 1.96%
Payout ratio 0.65 0.00 0.49

Size

Metric UG WALD Household & Personal Products median
Market cap 33.31m 134.71m 625.04m

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