WallStSmart

Estee Lauder Companies Inc (EL)vsVillage Farms International Inc (VFF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 6694% more annual revenue ($14.67B vs $215.94M). VFF leads profitability with a 15.0% profit margin vs -1.2%. VFF earns a higher WallStSmart Score of 44/100 (D).

EL

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 7.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.68

VFF

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 6.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELUndervalued (+35.3%)

Margin of Safety

+35.3%

Fair Value

$162.86

Current Price

$76.71

$86.15 discount

UndervaluedFair: $162.86Overvalued
VFFOvervalued (-7.2%)

Margin of Safety

-7.2%

Fair Value

$2.92

Current Price

$2.85

$0.07 premium

UndervaluedFair: $2.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EL1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.02B8/10

Generating 1.0B in free cash flow

VFF2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Areas to Watch

EL4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

EPS GrowthGrowth
-51.6%2/10

Earnings declined 51.6%

VFF4 concerns · Avg: 2.5/10
Market CapQuality
$320.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

EPS GrowthGrowth
-78.4%2/10

Earnings declined 78.4%

Free Cash FlowQuality
$-2.67M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : VFF

The strongest argument for VFF centers on Price/Book, P/E Ratio.

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 : VFF

The primary concerns for VFF are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

EL profiles as a turnaround stock while VFF is a value play — different risk/reward profiles.

VFF carries more volatility with a beta of 1.36 — expect wider price swings.

VFF is growing revenue faster at 9.3% — sustainability is the question.

EL generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

VFF scores higher overall (44/100 vs 43/100). EL offers better value entry with a 35.3% 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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Village Farms International Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Village Farms International, Inc. produces, markets and distributes greenhouse-grown tomatoes, bell peppers and cucumbers in North America. The company is headquartered in Delta, Canada.

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