Estee Lauder Companies Inc (EL)vsWestrock Coffee Company (WEST)
EL
Estee Lauder Companies Inc
$75.69
-1.83%
CONSUMER DEFENSIVE · Cap: $27.38B
WEST
Westrock Coffee Company
$5.89
+3.88%
CONSUMER DEFENSIVE · Cap: $549.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 1134% more annual revenue ($14.67B vs $1.19B). EL leads profitability with a -1.2% profit margin vs -7.6%. EL earns a higher WallStSmart Score of 43/100 (D).
EL
Hold43
out of 100
Grade: D
WEST
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.3%
Fair Value
$162.86
Current Price
$75.69
$87.17 discount
Margin of Safety
+65.7%
Fair Value
$14.99
Current Price
$5.89
$9.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Revenue surging 48.3% year-over-year
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% earnings growth
Smaller company, higher risk/reward
ROE of -28.1% — below average capital efficiency
Currently unprofitable
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 : WEST
The strongest argument for WEST centers on Revenue Growth. Revenue growth of 48.3% 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 : WEST
The primary concerns for WEST are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
EL profiles as a turnaround stock while WEST is a hypergrowth play — different risk/reward profiles.
EL carries more volatility with a beta of 1.25 — expect wider price swings.
WEST is growing revenue faster at 48.3% — sustainability is the question.
EL generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
EL scores higher overall (43/100 vs 35/100). WEST offers better value entry with a 65.7% 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.
Visit Website →Westrock Coffee Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Andalay Solar, Inc. designs, manufactures, markets and sells solar energy systems and solar panels with integrated microinverters in the United States, Canada, the Caribbean and South America. The company is headquartered in San Jose, California.
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