Coty Inc (COTY)vsEstee Lauder Companies Inc (EL)
COTY
Coty Inc
$1.96
+5.95%
CONSUMER DEFENSIVE · Cap: $1.82B
EL
Estee Lauder Companies Inc
$83.49
+0.71%
CONSUMER DEFENSIVE · Cap: $32.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 156% more annual revenue ($14.83B vs $5.79B). EL leads profitability with a -1.7% profit margin vs -9.2%. COTY appears more attractively valued with a PEG of 0.18. COTY earns a higher WallStSmart Score of 43/100 (D).
COTY
Hold43
out of 100
Grade: D
EL
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$7.16
Current Price
$1.96
$5.20 discount
Margin of Safety
+29.5%
Fair Value
$149.43
Current Price
$83.49
$65.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -17.2% — below average capital efficiency
Revenue declined 1.3%
4.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -6.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : COTY
The strongest argument for COTY centers on PEG Ratio, Price/Book. PEG of 0.18 suggests the stock is reasonably priced for its growth.
Bull Case : EL
PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bear Case : COTY
The primary concerns for COTY are Market Cap, Debt/Equity, Return on Equity.
Bear Case : EL
The primary concerns for EL are Revenue Growth, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
EL carries more volatility with a beta of 1.25 — expect wider price swings.
EL is growing revenue faster at 4.6% — sustainability is the question.
EL generates stronger free cash flow (310M), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COTY scores higher overall (43/100 vs 38/100). EL offers better value entry with a 29.5% margin of safety. 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.
Coty Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Coty Inc., manufactures, markets, distributes and sells beauty products worldwide. The company is headquartered in New York, New York.
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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