WallStSmart

Estee Lauder Companies Inc (EL)vsNu Skin Enterprises Inc (NUS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 929% more annual revenue ($14.83B vs $1.44B). NUS leads profitability with a 3.8% profit margin vs -1.7%. NUS appears more attractively valued with a PEG of 0.78. NUS earns a higher WallStSmart Score of 52/100 (C-).

EL

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 7.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.68

NUS

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 4.5Value: 9.3Quality: 8.0
Piotroski: 5/9Altman Z: 4.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELUndervalued (+35.7%)

Margin of Safety

+35.7%

Fair Value

$163.80

Current Price

$86.20

$77.60 discount

UndervaluedFair: $163.80Overvalued
NUSUndervalued (+66.3%)

Margin of Safety

+66.3%

Fair Value

$30.15

Current Price

$7.16

$22.99 discount

UndervaluedFair: $30.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EL0 strengths · Avg: 0/10

No standout strengths identified

NUS4 strengths · Avg: 9.5/10
P/E RatioValuation
6.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.1710/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Areas to Watch

EL4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.0%2/10

ROE of -6.0% — below average capital efficiency

NUS4 concerns · Avg: 3.0/10
Market CapQuality
$352.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : EL

PEG of 1.43 suggests the stock is reasonably priced for its growth.

Bull Case : NUS

The strongest argument for NUS centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bear Case : EL

The primary concerns for EL are Revenue Growth, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.74 is elevated, increasing financial risk.

Bear Case : NUS

The primary concerns for NUS are Market Cap, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

EL profiles as a turnaround stock while NUS is a value play — different risk/reward profiles.

EL carries more volatility with a beta of 1.21 — expect wider price swings.

EL is growing revenue faster at 4.6% — sustainability is the question.

EL generates stronger free cash flow (310M), providing more financial flexibility.

Bottom Line

NUS scores higher overall (52/100 vs 38/100). EL offers better value entry with a 35.7% 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.

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Nu Skin Enterprises Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Nu Skin Enterprises, Inc. develops and distributes wellness and personal care products globally. The company is headquartered in Provo, Utah.

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