WallStSmart

Ulta Beauty Inc (ULTA)vsZOOZ Power Ltd. Ordinary Shares (ZOOZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ulta Beauty Inc generates 1663366% more annual revenue ($12.39B vs $745,000). ULTA leads profitability with a 9.3% profit margin vs 0.0%. ULTA earns a higher WallStSmart Score of 55/100 (C-).

ULTA

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 7.3Quality: 6.3
Piotroski: 4/9Altman Z: 3.94

ZOOZ

Avoid

18

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -7.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ULTASignificantly Overvalued (-291.5%)

Margin of Safety

-291.5%

Fair Value

$174.49

Current Price

$526.14

$351.65 premium

UndervaluedFair: $174.49Overvalued

Intrinsic value data unavailable for ZOOZ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ULTA2 strengths · Avg: 10.0/10
Return on EquityProfitability
43.6%10/10

Every $100 of equity generates 44 in profit

Altman Z-ScoreHealth
3.9410/10

Safe zone — low bankruptcy risk

ZOOZ1 strengths · Avg: 10.0/10
Debt/EquityHealth
-27.0810/10

Conservative balance sheet, low leverage

Areas to Watch

ULTA3 concerns · Avg: 3.3/10
PEG RatioValuation
2.244/10

Expensive relative to growth rate

Price/BookValuation
8.3x4/10

Trading at 8.3x book value

EPS GrowthGrowth
-5.4%2/10

Earnings declined 5.4%

ZOOZ4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$55.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-2.2%2/10

ROE of -2.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ULTA

The strongest argument for ULTA centers on Return on Equity, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum.

Bull Case : ZOOZ

The strongest argument for ZOOZ centers on Debt/Equity.

Bear Case : ULTA

The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.

Bear Case : ZOOZ

The primary concerns for ZOOZ are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ULTA is growing revenue faster at 11.8% — sustainability is the question.

ULTA generates stronger free cash flow (907M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ULTA scores higher overall (55/100 vs 18/100) 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.

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.

ZOOZ Power Ltd. Ordinary Shares

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

ZOOZ Power Ltd engages in the provision of electric vehicle charging technology solutions in Israel. The company is headquartered in Lod, Israel.

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