Estee Lauder Companies Inc (EL)vsKimberly-Clark Corporation (KMB)
EL
Estee Lauder Companies Inc
$86.02
-3.25%
CONSUMER DEFENSIVE · Cap: $32.16B
KMB
Kimberly-Clark Corporation
$98.72
-1.75%
CONSUMER DEFENSIVE · Cap: $33.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimberly-Clark Corporation generates 12% more annual revenue ($16.45B vs $14.67B). KMB leads profitability with a 12.3% profit margin vs -121.0%. EL appears more attractively valued with a PEG of 1.83. KMB earns a higher WallStSmart Score of 52/100 (C-).
EL
Hold38
out of 100
Grade: F
KMB
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EL.
Margin of Safety
+9.4%
Fair Value
$118.83
Current Price
$98.72
$20.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Every $100 of equity generates 127 in profit
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Trading at 21.8x book value
Revenue declined 60.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
The strongest argument for EL centers on Free Cash Flow.
Bull Case : KMB
The strongest argument for KMB centers on Return on Equity.
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 : KMB
The primary concerns for KMB are Piotroski F-Score, PEG Ratio, Price/Book. Debt-to-equity of 4.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
EL profiles as a turnaround stock while KMB is a declining play — different risk/reward profiles.
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.
Bottom Line
KMB scores higher overall (52/100 vs 38/100). 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 →Kimberly-Clark Corporation
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products include Kleenex facial tissue, Kotex feminine hygiene products, Cottonelle, Scott and Andrex toilet paper, Wypall utility wipes, KimWipes scientific cleaning wipes and Huggies disposable diapers and baby wipes.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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