WallStSmart

Envela Corp (ELA)vsTapestry Inc (TPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tapestry Inc generates 2631% more annual revenue ($8.00B vs $293.04M). TPR leads profitability with a 19.1% profit margin vs 7.6%. ELA trades at a lower P/E of 16.1x. TPR earns a higher WallStSmart Score of 68/100 (B-).

ELA

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 7.5Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.60

TPR

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELASignificantly Overvalued (-23.5%)

Margin of Safety

-23.5%

Fair Value

$10.29

Current Price

$13.46

$3.17 premium

UndervaluedFair: $10.29Overvalued

Intrinsic value data unavailable for TPR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELA5 strengths · Avg: 9.2/10
EPS GrowthGrowth
51.1%10/10

Earnings expanding 51.1% YoY

Altman Z-ScoreHealth
5.6010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.9%9/10

Every $100 of equity generates 28 in profit

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

TPR3 strengths · Avg: 9.3/10
Return on EquityProfitability
220.7%10/10

Every $100 of equity generates 221 in profit

EPS GrowthGrowth
73.7%10/10

Earnings expanding 73.7% YoY

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Areas to Watch

ELA3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Market CapQuality
$358.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

TPR4 concerns · Avg: 2.8/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Price/BookValuation
34.3x2/10

Trading at 34.3x book value

Debt/EquityHealth
5.711/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ELA

The strongest argument for ELA centers on EPS Growth, Altman Z-Score, Return on Equity.

Bull Case : TPR

The strongest argument for TPR centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 19.1% and operating margin at 19.8%.

Bear Case : ELA

The primary concerns for ELA are Revenue Growth, Market Cap, Profit Margin.

Bear Case : TPR

The primary concerns for TPR are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 5.71 is elevated, increasing financial risk.

Key Dynamics to Monitor

ELA profiles as a value stock while TPR is a mature play — different risk/reward profiles.

TPR carries more volatility with a beta of 1.43 — expect wider price swings.

TPR is growing revenue faster at 8.9% — sustainability is the question.

TPR generates stronger free cash flow (469M), providing more financial flexibility.

Bottom Line

TPR scores higher overall (68/100 vs 50/100), backed by strong 19.1% margins. 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.

Envela Corp

CONSUMER CYCLICAL · LUXURY GOODS · USA

Envela Corporation primarily buys and sells jewelry and bullion products to individual consumers, distributors, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. The company is headquartered in Irving, Texas.

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Tapestry Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.

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