Estee Lauder Companies Inc (EL)vsEdgewell Personal Care Co (EPC)
EL
Estee Lauder Companies Inc
$73.11
+2.28%
CONSUMER DEFENSIVE · Cap: $26.45B
EPC
Edgewell Personal Care Co
$20.07
+2.35%
CONSUMER DEFENSIVE · Cap: $907.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 558% more annual revenue ($14.67B vs $2.23B). EL leads profitability with a -1.2% profit margin vs -1.7%. EL appears more attractively valued with a PEG of 1.77. EPC earns a higher WallStSmart Score of 44/100 (D).
EL
Hold41
out of 100
Grade: D
EPC
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EL.
Margin of Safety
-2701.3%
Fair Value
$0.75
Current Price
$20.07
$19.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
1.9% revenue growth
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
The strongest argument for EL centers on Free Cash Flow.
Bull Case : EPC
The strongest argument for EPC centers on Price/Book.
Bear Case : EL
The primary concerns for EL are PEG Ratio, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Bear Case : EPC
The primary concerns for EPC are Revenue Growth, Market Cap, Return on Equity. A P/E of 176.6x leaves little room for execution misses.
Key Dynamics to Monitor
EL carries more volatility with a beta of 1.11 — expect wider price swings.
EL is growing revenue faster at 5.6% — sustainability is the question.
EL generates stronger free cash flow (1.0B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EPC scores higher overall (44/100 vs 41/100). 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.
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 →Edgewell Personal Care Co
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Edgewell Personal Care Company manufactures and markets personal care products in the wet shaving, sun and skin care, and feminine care categories in the United States and internationally. The company is headquartered in Shelton, Connecticut.
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