Capri Holdings Ltd (CPRI)vsEnvela Corp (ELA)
CPRI
Capri Holdings Ltd
$18.87
+0.21%
CONSUMER CYCLICAL · Cap: $2.46B
ELA
Envela Corp
$24.64
+2.71%
CONSUMER CYCLICAL · Cap: $611.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 1093% more annual revenue ($3.47B vs $291.15M). ELA leads profitability with a 7.2% profit margin vs 3.9%. ELA trades at a lower P/E of 29.4x. ELA earns a higher WallStSmart Score of 55/100 (C-).
CPRI
Hold50
out of 100
Grade: D+
ELA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.4%
Fair Value
$39.27
Current Price
$18.87
$20.40 discount
Margin of Safety
-27.0%
Fair Value
$10.01
Current Price
$24.64
$14.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 178 in profit
Safe zone — low bankruptcy risk
Revenue surging 103.9% year-over-year
Earnings expanding 254.5% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 28 in profit
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
3.9% margin — thin
Trading at 27.0x book value
Revenue declined 3.7%
Moderate valuation
Trading at 8.4x book value
Smaller company, higher risk/reward
7.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio, Return on Equity, Altman Z-Score. PEG of 0.27 suggests the stock is reasonably priced for its growth.
Bull Case : ELA
The strongest argument for ELA centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 103.9% demonstrates continued momentum.
Bear Case : CPRI
The primary concerns for CPRI are P/E Ratio, Profit Margin, Price/Book. Debt-to-equity of 17.75 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Bear Case : ELA
The primary concerns for ELA are P/E Ratio, Price/Book, Market Cap.
Key Dynamics to Monitor
CPRI profiles as a value stock while ELA is a hypergrowth play — different risk/reward profiles.
CPRI carries more volatility with a beta of 1.40 — expect wider price swings.
ELA is growing revenue faster at 103.9% — sustainability is the question.
ELA generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
ELA scores higher overall (55/100 vs 50/100) and 103.9% revenue growth. CPRI offers better value entry with a 47.4% 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.
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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