Estee Lauder Companies Inc (EL)vsNewell Brands Inc (NWL)
EL
Estee Lauder Companies Inc
$97.12
+0.67%
CONSUMER DEFENSIVE · Cap: $36.79B
NWL
Newell Brands Inc
$5.85
-0.34%
CONSUMER DEFENSIVE · Cap: $2.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 108% more annual revenue ($15.05B vs $7.25B). EL leads profitability with a 1.2% profit margin vs -3.0%. NWL appears more attractively valued with a PEG of 0.97. NWL earns a higher WallStSmart Score of 61/100 (C+).
EL
Hold37
out of 100
Grade: F
NWL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$150.16
Current Price
$97.12
$53.04 discount
Margin of Safety
+76.4%
Fair Value
$19.14
Current Price
$5.85
$13.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Earnings expanding 126.6% YoY
Growing faster than its price suggests
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
3.0% revenue growth
Weak financial health signals
ROE of -11.2% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : NWL
The strongest argument for NWL centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its growth.
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 : NWL
The primary concerns for NWL are Revenue Growth, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
EL profiles as a value stock while NWL is a turnaround play — different risk/reward profiles.
EL carries more volatility with a beta of 1.27 — expect wider price swings.
EL is growing revenue faster at 6.3% — sustainability is the question.
EL generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
NWL scores higher overall (61/100 vs 37/100). EL offers better value entry with a 29.8% 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.
Visit Website →Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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