WallStSmart

Church & Dwight Company Inc (CHD)vsEstee Lauder Companies Inc (EL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 137% more annual revenue ($14.67B vs $6.20B). CHD leads profitability with a 11.9% profit margin vs -121.0%. EL appears more attractively valued with a PEG of 1.83. CHD earns a higher WallStSmart Score of 49/100 (D+).

CHD

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 7.5Value: 7.3Quality: 5.0
Piotroski: 4/9

EL

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 4.0Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHDSignificantly Overvalued (-389.1%)

Margin of Safety

-389.1%

Fair Value

$20.54

Current Price

$95.74

$75.20 premium

UndervaluedFair: $20.54Overvalued

Intrinsic value data unavailable for EL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHD0 strengths · Avg: 0/10

No standout strengths identified

EL1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.02B8/10

Generating 1.0B in free cash flow

Areas to Watch

CHD4 concerns · Avg: 3.5/10
PEG RatioValuation
2.244/10

Expensive relative to growth rate

P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

EPS GrowthGrowth
-20.8%2/10

Earnings declined 20.8%

EL4 concerns · Avg: 3.3/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CHD

CHD has a balanced fundamental profile.

Bull Case : EL

The strongest argument for EL centers on Free Cash Flow.

Bear Case : CHD

The primary concerns for CHD are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : EL

The primary concerns for EL are PEG Ratio, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.74 is elevated, increasing financial risk.

Key Dynamics to Monitor

CHD profiles as a value stock while EL is a turnaround play — different risk/reward profiles.

EL carries more volatility with a beta of 1.11 — expect wider price swings.

EL is growing revenue faster at 5.6% — sustainability is the question.

EL generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

CHD scores higher overall (49/100 vs 38/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Church & Dwight Company Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Church & Dwight Co., Inc., is a major American manufacturer of household products that is headquartered in Ewing, New Jersey.

Estee Lauder Companies Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

The Estee Lauder Companies Inc. is an American multinational manufacturer and marketer of prestige skincare, makeup, fragrance and hair care products, based in Midtown Manhattan, New York City. The company owns a diverse portfolio of brands, distributed internationally through both digital commerce and retail channels.

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