Estee Lauder Companies Inc (EL)vsVital Farms Inc (VITL)
EL
Estee Lauder Companies Inc
$76.71
+1.35%
CONSUMER DEFENSIVE · Cap: $27.38B
VITL
Vital Farms Inc
$13.65
+12.81%
CONSUMER DEFENSIVE · Cap: $518.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 1832% more annual revenue ($14.67B vs $759.44M). VITL leads profitability with a 8.7% profit margin vs -1.2%. VITL earns a higher WallStSmart Score of 69/100 (B-).
EL
Hold43
out of 100
Grade: D
VITL
Strong Buy69
out of 100
Grade: B-
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
+38.0%
Fair Value
$41.61
Current Price
$13.65
$27.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Attractively priced relative to earnings
Earnings expanding 51.3% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
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%
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
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 : VITL
The strongest argument for VITL centers on P/E Ratio, EPS Growth, Altman Z-Score. Revenue growth of 28.7% demonstrates continued momentum.
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 : VITL
The primary concerns for VITL are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
EL profiles as a turnaround stock while VITL is a growth play — different risk/reward profiles.
VITL carries more volatility with a beta of 1.35 — expect wider price swings.
VITL is growing revenue faster at 28.7% — sustainability is the question.
EL generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
VITL scores higher overall (69/100 vs 43/100) and 28.7% revenue growth. EL offers better value entry with a 35.3% 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 →Vital Farms Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Vital Farms, Inc., an ethical food company, offers free range products in the United States. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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