ChargePoint Holdings Inc (CHPT)vsUlta Beauty Inc (ULTA)
CHPT
ChargePoint Holdings Inc
$9.06
+1.40%
CONSUMER CYCLICAL · Cap: $243.26M
ULTA
Ulta Beauty Inc
$546.78
+2.08%
CONSUMER CYCLICAL · Cap: $23.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 2893% more annual revenue ($12.96B vs $432.89M). ULTA leads profitability with a 9.3% profit margin vs -40.6%. ULTA earns a higher WallStSmart Score of 61/100 (C+).
CHPT
Avoid30
out of 100
Grade: F
ULTA
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.0%
Fair Value
$27.78
Current Price
$9.06
$18.72 discount
Margin of Safety
-20.8%
Fair Value
$565.46
Current Price
$546.78
$18.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
17.7% revenue growth
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -277.4% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Trading at 8.6x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHPT
The strongest argument for CHPT centers on Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.
Bear Case : CHPT
The primary concerns for CHPT are EPS Growth, Market Cap, Return on Equity.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
CHPT profiles as a growth stock while ULTA is a value play — different risk/reward profiles.
CHPT carries more volatility with a beta of 1.77 — expect wider price swings.
CHPT is growing revenue faster at 17.7% — sustainability is the question.
ULTA generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
ULTA scores higher overall (61/100 vs 30/100). CHPT offers better value entry with a 78.0% margin of safety. 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.
ChargePoint Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States. The company is headquartered in Campbell, California.
Visit Website →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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