WallStSmart

Colgate-Palmolive Company (CL)vsEstee Lauder Companies Inc (EL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Colgate-Palmolive Company generates 37% more annual revenue ($20.38B vs $14.83B). CL leads profitability with a 10.5% profit margin vs -1.7%. EL appears more attractively valued with a PEG of 1.43. CL earns a higher WallStSmart Score of 62/100 (C+).

CL

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 6.0Quality: 3.3
Piotroski: 3/9

EL

Hold

41

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 7.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLUndervalued (+15.1%)

Margin of Safety

+15.1%

Fair Value

$102.75

Current Price

$87.26

$15.49 discount

UndervaluedFair: $102.75Overvalued
ELUndervalued (+35.9%)

Margin of Safety

+35.9%

Fair Value

$164.36

Current Price

$79.30

$85.06 discount

UndervaluedFair: $164.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CL3 strengths · Avg: 9.0/10
Return on EquityProfitability
49.7%10/10

Every $100 of equity generates 50 in profit

Market CapQuality
$67.91B9/10

Large-cap with strong market position

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

EL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CL4 concerns · Avg: 3.3/10
P/E RatioValuation
32.2x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
1.1%4/10

1.1% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
1246.6x2/10

Trading at 1246.6x book value

EL4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.0%2/10

ROE of -6.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CL

The strongest argument for CL centers on Return on Equity, Market Cap, Operating Margin.

Bull Case : EL

PEG of 1.43 suggests the stock is reasonably priced for its growth.

Bear Case : CL

The primary concerns for CL are P/E Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 147.93 is elevated, increasing financial risk.

Bear Case : EL

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

Key Dynamics to Monitor

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

EL carries more volatility with a beta of 1.25 — expect wider price swings.

CL is growing revenue faster at 5.8% — sustainability is the question.

CL generates stronger free cash flow (609M), providing more financial flexibility.

Bottom Line

CL scores higher overall (62/100 vs 41/100). EL offers better value entry with a 35.9% margin of safety. Both earn "Buy" 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.

Colgate-Palmolive Company

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Colgate-Palmolive Company is an American multinational consumer products company headquartered on Park Avenue in Midtown Manhattan, New York City. It specializes in the production, distribution and provision of household, health care, personal care and veterinary products.

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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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