WallStSmart

Estee Lauder Companies Inc (EL)vsBeauty Health Co (SKIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 5088% more annual revenue ($15.05B vs $290.05M). EL leads profitability with a 1.2% profit margin vs -9.8%. SKIN appears more attractively valued with a PEG of 0.93. SKIN earns a higher WallStSmart Score of 45/100 (D+).

EL

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 5.0Value: 4.7Quality: 4.3
Piotroski: 5/9

SKIN

Hold

45

out of 100

Grade: D+

Growth: 2.7Profit: 2.5Value: 6.0Quality: 4.5
Piotroski: 6/9Altman Z: -0.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELUndervalued (+29.8%)

Margin of Safety

+29.8%

Fair Value

$150.16

Current Price

$97.12

$53.04 discount

UndervaluedFair: $150.16Overvalued

Intrinsic value data unavailable for SKIN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EL0 strengths · Avg: 0/10

No standout strengths identified

SKIN2 strengths · Avg: 8.0/10
PEG RatioValuation
0.938/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

EL4 concerns · Avg: 3.5/10
PEG RatioValuation
2.124/10

Expensive relative to growth rate

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

SKIN4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$88.50M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

Return on EquityProfitability
-10.9%2/10

ROE of -10.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : EL

EL has a balanced fundamental profile.

Bull Case : SKIN

The strongest argument for SKIN centers on PEG Ratio, Price/Book. PEG of 0.93 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 : SKIN

The primary concerns for SKIN are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 6.60 is elevated, increasing financial risk.

Key Dynamics to Monitor

EL profiles as a value stock while SKIN 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

SKIN scores higher overall (45/100 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.

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Beauty Health Co

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Edge Systems, LLC designs, develops, manufactures, markets and sells aesthetic products and technologies. The company is headquartered in Signal Hill, California with a location in Long Beach, California.

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