Creative Global Technology Holdings Limited Ordinary Shares (CGTL)vsUlta Beauty Inc (ULTA)
CGTL
Creative Global Technology Holdings Limited Ordinary Shares
$1.25
+7.76%
CONSUMER CYCLICAL · Cap: $28.30M
ULTA
Ulta Beauty Inc
$526.14
+2.12%
CONSUMER CYCLICAL · Cap: $23.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 58495% more annual revenue ($12.39B vs $21.15M). ULTA leads profitability with a 9.3% profit margin vs -63.2%. ULTA earns a higher WallStSmart Score of 55/100 (C-).
CGTL
Avoid32
out of 100
Grade: F
ULTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CGTL.
Margin of Safety
-291.5%
Fair Value
$174.49
Current Price
$526.14
$351.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -84.9% — below average capital efficiency
Revenue declined 41.0%
Expensive relative to growth rate
Trading at 8.3x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CGTL
The strongest argument for CGTL centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum.
Bear Case : CGTL
The primary concerns for CGTL are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
CGTL profiles as a turnaround stock while ULTA is a value play — different risk/reward profiles.
ULTA is growing revenue faster at 11.8% — sustainability is the question.
ULTA generates stronger free cash flow (907M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ULTA scores higher overall (55/100 vs 32/100) and 11.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Creative Global Technology Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · China
Creative Global Technology Holdings Limited, through its subsidiary, Creative Global Technology Limited, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong.
Ulta Beauty Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.
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