Estee Lauder Companies Inc (EL)vsELF Beauty Inc (ELF)
EL
Estee Lauder Companies Inc
$109.31
+0.89%
CONSUMER DEFENSIVE · Cap: $37.88B
ELF
ELF Beauty Inc
$115.38
+1.98%
CONSUMER DEFENSIVE · Cap: $6.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 754% more annual revenue ($15.05B vs $1.76B). ELF leads profitability with a 3.4% profit margin vs 1.2%. ELF appears more attractively valued with a PEG of 1.37. ELF earns a higher WallStSmart Score of 60/100 (C).
EL
Hold37
out of 100
Grade: F
ELF
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.4%
Fair Value
$149.29
Current Price
$109.31
$39.98 discount
Margin of Safety
+21.1%
Fair Value
$144.85
Current Price
$115.38
$29.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 35.5% year-over-year
Earnings expanding 93.1% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 10.4x book value
Grey zone — moderate risk
ROE of 4.8% — below average capital efficiency
ROE of 4.8% — below average capital efficiency
3.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : ELF
The strongest argument for ELF centers on Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : EL
The primary concerns for EL are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 209.1x leaves little room for execution misses. Debt-to-equity of 2.43 is elevated, increasing financial risk.
Bear Case : ELF
The primary concerns for ELF are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 115.9x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
EL profiles as a value stock while ELF is a hypergrowth play — different risk/reward profiles.
ELF carries more volatility with a beta of 1.60 — expect wider price swings.
ELF is growing revenue faster at 35.5% — sustainability is the question.
EL generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
ELF scores higher overall (60/100 vs 37/100) and 35.5% revenue growth. EL offers better value entry with a 29.4% 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.
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.
Visit Website →ELF Beauty Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
elf Beauty, Inc., offers skin care and cosmetic products under the elf, W3LL PEOPLE and Keys Soulcare brand names worldwide. The company is headquartered in Oakland, California.
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