Estee Lauder Companies Inc (EL)vsArcadia Biosciences Inc (RKDA)
EL
Estee Lauder Companies Inc
$76.71
+1.35%
CONSUMER DEFENSIVE · Cap: $27.38B
RKDA
Arcadia Biosciences Inc
$1.05
-0.94%
CONSUMER DEFENSIVE · Cap: $2.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 301897% more annual revenue ($14.67B vs $4.86M). EL leads profitability with a -1.2% profit margin vs -48.1%. EL earns a higher WallStSmart Score of 43/100 (D).
EL
Hold43
out of 100
Grade: D
RKDA
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.3%
Fair Value
$162.86
Current Price
$76.71
$86.15 discount
Margin of Safety
+56.6%
Fair Value
$4.01
Current Price
$1.05
$2.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Reasonable price relative to book value
Earnings expanding 28.5% YoY
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Earnings declined 51.6%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -45.1% — below average capital efficiency
Revenue declined 25.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
The strongest argument for EL centers on Free Cash Flow. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : RKDA
The strongest argument for RKDA centers on Price/Book, EPS Growth.
Bear Case : EL
The primary concerns for EL are Altman Z-Score, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Bear Case : RKDA
The primary concerns for RKDA are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
EL carries more volatility with a beta of 1.25 — expect wider price swings.
EL is growing revenue faster at 5.6% — sustainability is the question.
EL generates stronger free cash flow (1.0B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EL scores higher overall (43/100 vs 37/100). RKDA offers better value entry with a 56.6% 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 →Arcadia Biosciences Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Arcadia Biosciences, Inc. is dedicated to developing various crop productivity traits primarily in hemp, wheat, and soybeans. The company is headquartered in Davis, California.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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