Capri Holdings Ltd (CPRI)vsEnvela Corp (ELA)
CPRI
Capri Holdings Ltd
$18.32
+0.27%
CONSUMER CYCLICAL · Cap: $2.18B
ELA
Envela Corp
$17.49
+1.22%
CONSUMER CYCLICAL · Cap: $428.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 1695% more annual revenue ($4.33B vs $241.02M). ELA leads profitability with a 6.1% profit margin vs -11.7%. ELA earns a higher WallStSmart Score of 54/100 (C-).
CPRI
Hold40
out of 100
Grade: F
ELA
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CPRI.
Margin of Safety
+30.4%
Fair Value
$18.25
Current Price
$17.49
$0.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 66.6% year-over-year
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Weak financial health signals
Trading at 20.8x book value
ROE of -195.6% — below average capital efficiency
Revenue declined 4.0%
2.8% earnings growth
Smaller company, higher risk/reward
6.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : ELA
The strongest argument for ELA centers on Revenue Growth, Altman Z-Score, Return on Equity. Revenue growth of 66.6% demonstrates continued momentum.
Bear Case : CPRI
The primary concerns for CPRI are Piotroski F-Score, Price/Book, Return on Equity. Debt-to-equity of 20.42 is elevated, increasing financial risk.
Bear Case : ELA
The primary concerns for ELA are EPS Growth, Market Cap, Profit Margin. A P/E of 42.4x leaves little room for execution misses.
Key Dynamics to Monitor
CPRI profiles as a turnaround stock while ELA is a hypergrowth play — different risk/reward profiles.
CPRI carries more volatility with a beta of 1.43 — expect wider price swings.
ELA is growing revenue faster at 66.6% — sustainability is the question.
CPRI generates stronger free cash flow (183M), providing more financial flexibility.
Bottom Line
ELA scores higher overall (54/100 vs 40/100) and 66.6% revenue growth. 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.
Capri Holdings Ltd
CONSUMER CYCLICAL · LUXURY GOODS · USA
Capri Holdings Limited designs, markets, distributes and retails branded men's and women's clothing, footwear and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa and Asia. The company is headquartered in London, the United Kingdom.
Visit Website →Envela Corp
CONSUMER CYCLICAL · LUXURY GOODS · USA
Envela Corporation primarily buys and sells jewelry and bullion products to individual consumers, distributors, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other LUXURY GOODS Stocks
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