Estee Lauder Companies Inc (EL)vsTreehouse Foods Inc (THS)
EL
Estee Lauder Companies Inc
$76.71
+1.35%
CONSUMER DEFENSIVE · Cap: $27.38B
THS
Treehouse Foods Inc
$24.43
0.00%
CONSUMER DEFENSIVE · Cap: $1.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 340% more annual revenue ($14.67B vs $3.34B). THS leads profitability with a -0.1% profit margin vs -1.2%. THS appears more attractively valued with a PEG of 0.30. THS earns a higher WallStSmart Score of 60/100 (C+).
EL
Hold43
out of 100
Grade: D
THS
Buy60
out of 100
Grade: C+
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
+67.1%
Fair Value
$74.20
Current Price
$24.43
$49.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Earnings declined 51.6%
0.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.1%
Elevated debt levels
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 : THS
The strongest argument for THS centers on PEG Ratio, Price/Book. PEG of 0.30 suggests the stock is reasonably priced for its 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 : THS
The primary concerns for THS are Revenue Growth, Market Cap, Operating Margin.
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
THS scores higher overall (60/100 vs 43/100). EL offers better value entry with a 35.3% margin of safety. 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.
Visit Website →Treehouse Foods Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
TreeHouse Foods, Inc. manufactures and distributes private label packaged foods and beverages in the United States and internationally. The company is headquartered in Oak Brook, Illinois.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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