Estee Lauder Companies Inc (EL)vsMagnera Corp placeholder (MAGN)
EL
Estee Lauder Companies Inc
$97.12
+0.67%
CONSUMER DEFENSIVE · Cap: $36.79B
MAGN
Magnera Corp placeholder
$11.70
+1.21%
CONSUMER DEFENSIVE · Cap: $438.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 358% more annual revenue ($15.05B vs $3.28B). EL leads profitability with a 1.2% profit margin vs -3.4%. EL appears more attractively valued with a PEG of 2.12. MAGN earns a higher WallStSmart Score of 44/100 (D).
EL
Hold37
out of 100
Grade: F
MAGN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$150.16
Current Price
$97.12
$53.04 discount
Intrinsic value data unavailable for MAGN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 9.2x book value
ROE of 4.8% — below average capital efficiency
1.2% margin — thin
2.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : MAGN
The strongest argument for MAGN centers on Price/Book.
Bear Case : EL
The primary concerns for EL are PEG Ratio, Price/Book, Return on Equity. A P/E of 203.4x leaves little room for execution misses. Debt-to-equity of 2.43 is elevated, increasing financial risk.
Bear Case : MAGN
The primary concerns for MAGN are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
EL profiles as a value stock while MAGN is a turnaround play — different risk/reward profiles.
EL is growing revenue faster at 6.3% — sustainability is the question.
EL generates stronger free cash flow (425M), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAGN scores higher overall (44/100 vs 37/100). EL offers better value entry with a 29.8% margin of safety. 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 →Magnera Corp placeholder
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Magnera Corp (MAGN) is a forefront technology firm specializing in advanced data analytics and machine learning solutions, essential for driving digital transformation across multiple industries. With a robust portfolio of proprietary technologies, the company exemplifies a strong commitment to innovation and research and development, ensuring operational efficiency and adaptability in a rapidly evolving market. As Magnera continues to leverage its pioneering capabilities, it represents an appealing investment prospect for institutional investors seeking to engage with transformative growth opportunities within the technology sector.
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