WallStSmart

Estee Lauder Companies Inc (EL)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 1712% more annual revenue ($14.67B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs -1.2%. ODD earns a higher WallStSmart Score of 63/100 (C+).

EL

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.68

ODD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 8.5Value: 7.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EL.

ODDUndervalued (+26.9%)

Margin of Safety

+26.9%

Fair Value

$39.89

Current Price

$13.87

$26.02 discount

UndervaluedFair: $39.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EL1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.02B8/10

Generating 1.0B in free cash flow

ODD5 strengths · Avg: 9.2/10
P/E RatioValuation
7.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

Operating MarginProfitability
108.0%10/10

Strong operational efficiency at 108.0%

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

Areas to Watch

EL4 concerns · Avg: 3.3/10
PEG RatioValuation
1.774/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

ODD2 concerns · Avg: 2.5/10
Market CapQuality
$796.68M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-5.93M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : EL

The strongest argument for EL centers on Free Cash Flow.

Bull Case : ODD

The strongest argument for ODD centers on P/E Ratio, Return on Equity, Operating Margin. Revenue growth of 23.5% demonstrates continued momentum.

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 : ODD

The primary concerns for ODD are Market Cap, Free Cash Flow.

Key Dynamics to Monitor

EL profiles as a turnaround stock while ODD is a growth play — different risk/reward profiles.

ODD carries more volatility with a beta of 3.55 — expect wider price swings.

ODD is growing revenue faster at 23.5% — sustainability is the question.

EL generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

ODD scores higher overall (63/100 vs 41/100) and 23.5% revenue growth. 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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ODDITY Tech Ltd. Class A Ordinary Shares

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.

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