Estee Lauder Companies Inc (EL)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)
EL
Estee Lauder Companies Inc
$97.12
+0.67%
CONSUMER DEFENSIVE · Cap: $36.79B
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$18.28
+14.18%
CONSUMER DEFENSIVE · Cap: $760.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 1934% more annual revenue ($15.05B vs $739.71M). ODD leads profitability with a 7.0% profit margin vs 1.2%. ODD trades at a lower P/E of 20.9x. ODD earns a higher WallStSmart Score of 44/100 (D).
EL
Hold37
out of 100
Grade: F
ODD
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
Margin of Safety
+0.8%
Fair Value
$29.39
Current Price
$18.28
$11.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
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
Smaller company, higher risk/reward
7.0% margin — thin
Revenue declined 26.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : ODD
ODD has a balanced fundamental profile.
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 : ODD
The primary concerns for ODD are Market Cap, Profit Margin, Revenue Growth. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
ODD carries more volatility with a beta of 2.38 — 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.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ODD 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 →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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