WallStSmart

ELF Beauty Inc (ELF)vsProcter & Gamble Company (PG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Procter & Gamble Company generates 4839% more annual revenue ($87.03B vs $1.76B). PG leads profitability with a 18.4% profit margin vs 3.4%. ELF appears more attractively valued with a PEG of 1.37. ELF earns a higher WallStSmart Score of 60/100 (C).

ELF

Buy

60

out of 100

Grade: C

Growth: 10.0Profit: 5.0Value: 5.3Quality: 5.0
Piotroski: 1/9Altman Z: 1.47

PG

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 3.3Quality: 6.0
Piotroski: 4/9Altman Z: 3.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELFUndervalued (+21.1%)

Margin of Safety

+21.1%

Fair Value

$144.85

Current Price

$115.38

$29.47 discount

UndervaluedFair: $144.85Overvalued
PGSignificantly Overvalued (-58.2%)

Margin of Safety

-58.2%

Fair Value

$101.07

Current Price

$159.23

$58.16 premium

UndervaluedFair: $101.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELF2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
35.5%10/10

Revenue surging 35.5% year-over-year

EPS GrowthGrowth
93.1%10/10

Earnings expanding 93.1% YoY

PG5 strengths · Avg: 9.0/10
Market CapQuality
$370.12B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.0810/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.5%9/10

Every $100 of equity generates 30 in profit

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

Free Cash FlowQuality
$4.40B8/10

Generating 4.4B in free cash flow

Areas to Watch

ELF4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
115.9x2/10

Premium valuation, high expectations priced in

PG3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

PEG RatioValuation
3.792/10

Expensive relative to growth rate

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : ELF

The strongest argument for ELF centers on Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : PG

The strongest argument for PG centers on Market Cap, Altman Z-Score, Return on Equity. Profitability is solid with margins at 18.4% and operating margin at 22.1%.

Bear Case : ELF

The primary concerns for ELF are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 115.9x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.

Bear Case : PG

The primary concerns for PG are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

ELF profiles as a hypergrowth stock while PG is a value play — different risk/reward profiles.

ELF carries more volatility with a beta of 1.60 — expect wider price swings.

ELF is growing revenue faster at 35.5% — sustainability is the question.

PG generates stronger free cash flow (4.4B), providing more financial flexibility.

Bottom Line

ELF scores higher overall (60/100 vs 53/100) and 35.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ELF Beauty Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

elf Beauty, Inc., offers skin care and cosmetic products under the elf, W3LL PEOPLE and Keys Soulcare brand names worldwide. The company is headquartered in Oakland, California.

Procter & Gamble Company

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.

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