Estee Lauder Companies Inc (EL)vsPerdoceo Education Corp (PRDO)
EL
Estee Lauder Companies Inc
$82.75
-4.00%
CONSUMER DEFENSIVE · Cap: $31.19B
PRDO
Perdoceo Education Corp
$35.63
-1.14%
CONSUMER DEFENSIVE · Cap: $2.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 1635% more annual revenue ($14.83B vs $854.84M). PRDO leads profitability with a 19.9% profit margin vs -1.7%. PRDO appears more attractively valued with a PEG of 0.78. PRDO earns a higher WallStSmart Score of 73/100 (B).
EL
Hold38
out of 100
Grade: F
PRDO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.7%
Fair Value
$163.80
Current Price
$82.75
$81.05 discount
Intrinsic value data unavailable for PRDO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.5%
Areas to Watch
4.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -6.0% — below average capital efficiency
4.1% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : PRDO
The strongest argument for PRDO centers on Altman Z-Score, Debt/Equity, PEG Ratio. Profitability is solid with margins at 19.9% and operating margin at 28.5%. 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 : PRDO
The primary concerns for PRDO are Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
EL profiles as a turnaround stock while PRDO 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
PRDO scores higher overall (73/100 vs 38/100), backed by strong 19.9% margins. EL offers better value entry with a 35.7% margin of safety. Both earn "Strong 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 →Perdoceo Education Corp
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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