WallStSmart

Estee Lauder Companies Inc (EL)vsYatsen Holding (YSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 292% more annual revenue ($14.67B vs $3.75B). EL leads profitability with a -1.2% profit margin vs -14.1%. YSG earns a higher WallStSmart Score of 44/100 (D).

EL

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.68

YSG

Hold

44

out of 100

Grade: D

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0

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

YSG2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
36.8%10/10

Revenue surging 36.8% year-over-year

Areas to Watch

EL4 concerns · Avg: 3.3/10
PEG RatioValuation
1.774/10

Expensive relative to growth rate

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

YSG4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$623.15M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-15.1%2/10

ROE of -15.1% — below average capital efficiency

Profit MarginProfitability
-14.1%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : EL

The strongest argument for EL centers on Free Cash Flow.

Bull Case : YSG

The strongest argument for YSG centers on Price/Book, Revenue Growth. Revenue growth of 36.8% demonstrates continued momentum.

Bear Case : EL

The primary concerns for EL are PEG Ratio, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.74 is elevated, increasing financial risk.

Bear Case : YSG

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

Key Dynamics to Monitor

EL profiles as a turnaround stock while YSG is a hypergrowth play — different risk/reward profiles.

EL carries more volatility with a beta of 1.11 — expect wider price swings.

YSG is growing revenue faster at 36.8% — sustainability is the question.

Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

YSG scores higher overall (44/100 vs 41/100) and 36.8% revenue growth. 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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Yatsen Holding

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China

Yatsen Holding Limited is engaged in the development and sale of beauty products under the Perfect Diary, Little Ondine and Abby's Choice brands in the People's Republic of China. The company is headquartered in Guangzhou, China.

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