Estee Lauder Companies Inc (EL)vsUnited-Guardian Inc (UG)
EL
Estee Lauder Companies Inc
$97.12
+0.67%
CONSUMER DEFENSIVE · Cap: $36.79B
UG
United-Guardian Inc
$7.17
-0.28%
CONSUMER DEFENSIVE · Cap: $32.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 134187% more annual revenue ($15.05B vs $11.21M). UG leads profitability with a 22.0% profit margin vs 1.2%. UG appears more attractively valued with a PEG of 1.13. UG earns a higher WallStSmart Score of 65/100 (B-).
EL
Hold37
out of 100
Grade: F
UG
Strong Buy65
out of 100
Grade: B-
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
+36.8%
Fair Value
$10.43
Current Price
$7.17
$3.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Safe zone — low bankruptcy risk
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.3%
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
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : UG
The strongest argument for UG centers on Altman Z-Score, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.0% and operating margin at 24.3%. PEG of 1.13 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 : UG
The primary concerns for UG are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
EL profiles as a value stock while UG is a mature play — different risk/reward profiles.
EL carries more volatility with a beta of 1.27 — expect wider price swings.
UG is growing revenue faster at 9.5% — sustainability is the question.
EL generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
UG scores higher overall (65/100 vs 37/100), backed by strong 22.0% margins. EL offers better value entry with a 29.8% 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 →United-Guardian Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products in the United States and internationally. The company is headquartered in Hauppauge, New York.
Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
Want to dig deeper into these stocks?