Evgo Inc (EVGO)vsUlta Beauty Inc (ULTA)
EVGO
Evgo Inc
$2.38
-2.06%
CONSUMER CYCLICAL · Cap: $666.95M
ULTA
Ulta Beauty Inc
$467.07
+0.98%
CONSUMER CYCLICAL · Cap: $20.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 2938% more annual revenue ($12.71B vs $418.33M). ULTA leads profitability with a 9.4% profit margin vs -11.2%. ULTA earns a higher WallStSmart Score of 63/100 (C+).
EVGO
Avoid32
out of 100
Grade: F
ULTA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EVGO.
Margin of Safety
-23.0%
Fair Value
$555.27
Current Price
$467.07
$88.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 45.5% year-over-year
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of -13.2% — below average capital efficiency
Earnings declined 89.6%
Negative free cash flow — burning cash
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EVGO
The strongest argument for EVGO centers on Revenue Growth. Revenue growth of 45.5% demonstrates continued momentum.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score, P/E Ratio. Revenue growth of 11.1% 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, Piotroski F-Score.
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 2.77 — expect wider price swings.
EVGO is growing revenue faster at 45.5% — sustainability is the question.
ULTA generates stronger free cash flow (204M), providing more financial flexibility.
Bottom Line
ULTA scores higher overall (63/100 vs 32/100) and 11.1% 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 provider of electric vehicle (EV) charging infrastructure in the United States, specializing in a robust network of fast charging stations that utilize 100% renewable energy. Its strategic alliances with key automotive manufacturers and energy companies position Evgo to capitalize on the rapid shift towards electrification in the transportation sector. By prioritizing innovative technology to improve user experience and operational effectiveness, Evgo aims to leverage significant growth opportunities within the expanding EV market, offering institutional investors a compelling option for sustainable and impactful investment.
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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