Estee Lauder Companies Inc (EL)vsKenvue Inc. (KVUE)
EL
Estee Lauder Companies Inc
$86.97
+2.70%
CONSUMER DEFENSIVE · Cap: $30.35B
KVUE
Kenvue Inc.
$19.55
+2.84%
CONSUMER DEFENSIVE · Cap: $37.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 3% more annual revenue ($15.29B vs $14.83B). KVUE leads profitability with a 10.6% profit margin vs -1.7%. KVUE appears more attractively valued with a PEG of 1.60. KVUE earns a higher WallStSmart Score of 66/100 (B-).
EL
Avoid34
out of 100
Grade: F
KVUE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.0%
Fair Value
$148.53
Current Price
$86.97
$61.56 discount
Margin of Safety
-87.5%
Fair Value
$9.89
Current Price
$19.55
$9.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Strong operational efficiency at 21.6%
Earnings expanding 46.9% YoY
Areas to Watch
Expensive relative to growth rate
4.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
4.5% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : KVUE
The strongest argument for KVUE centers on Operating Margin, EPS Growth.
Bear Case : EL
The primary concerns for EL are PEG Ratio, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Bear Case : KVUE
The primary concerns for KVUE are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
EL profiles as a turnaround stock while KVUE is a value play — different risk/reward profiles.
EL carries more volatility with a beta of 1.26 — expect wider price swings.
EL is growing revenue faster at 4.6% — sustainability is the question.
KVUE generates stronger free cash flow (350M), providing more financial flexibility.
Bottom Line
KVUE scores higher overall (66/100 vs 34/100). EL offers better value entry with a 29.0% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
Want to dig deeper into these stocks?