Evgo Inc (EVGO)vsUlta Beauty Inc (ULTA)
EVGO
Evgo Inc
$1.81
-3.21%
CONSUMER CYCLICAL · Cap: $607.38M
ULTA
Ulta Beauty Inc
$526.14
+2.12%
CONSUMER CYCLICAL · Cap: $23.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 3127% more annual revenue ($12.39B vs $384.09M). ULTA leads profitability with a 9.3% profit margin vs -10.8%. ULTA earns a higher WallStSmart Score of 55/100 (C-).
EVGO
Avoid32
out of 100
Grade: F
ULTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EVGO.
Margin of Safety
-291.5%
Fair Value
$174.49
Current Price
$526.14
$351.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.5% year-over-year
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of -23.0% — below average capital efficiency
Earnings declined 89.6%
Negative free cash flow — burning cash
Expensive relative to growth rate
Trading at 8.3x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : EVGO
The strongest argument for EVGO centers on Revenue Growth. Revenue growth of 75.5% demonstrates continued momentum.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum.
Bear Case : EVGO
The primary concerns for EVGO are Market Cap, Return on Equity, EPS Growth.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
EVGO profiles as a hypergrowth stock while ULTA is a value play — different risk/reward profiles.
EVGO carries more volatility with a beta of 2.69 — expect wider price swings.
EVGO is growing revenue faster at 75.5% — sustainability is the question.
ULTA generates stronger free cash flow (907M), providing more financial flexibility.
Bottom Line
ULTA scores higher overall (55/100 vs 32/100) and 11.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Evgo Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Evgo Inc. is a leading operator in the U.S. electric vehicle (EV) charging sector, focused on delivering a robust network of fast charging stations that utilize 100% renewable energy. As the global shift toward electrification accelerates, Evgo is strategically positioned to capitalize on growth opportunities through partnerships with key automotive manufacturers and energy providers. With its innovative technology platform enhancing user experience and operational efficiency, Evgo stands out in the rapidly evolving EV landscape, making it an appealing investment for institutional investors looking for sustainable growth and significant long-term value.
Ulta Beauty Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.
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