WallStSmart

Acme United Corporation (ACU)vsEstee Lauder Companies Inc (EL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 7211% more annual revenue ($14.83B vs $202.88M). ACU leads profitability with a 4.7% profit margin vs -1.7%. EL appears more attractively valued with a PEG of 1.43. ACU earns a higher WallStSmart Score of 50/100 (C-).

ACU

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 4.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.97

EL

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 6.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACUSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$32.18

Current Price

$47.50

$15.32 premium

UndervaluedFair: $32.18Overvalued
ELUndervalued (+29.3%)

Margin of Safety

+29.3%

Fair Value

$148.99

Current Price

$84.44

$64.55 discount

UndervaluedFair: $148.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACU2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.9710/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ACU4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Market CapQuality
$186.48M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

EL4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.2%2/10

ROE of -6.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ACU

The strongest argument for ACU centers on Altman Z-Score, Price/Book. Revenue growth of 13.8% demonstrates continued momentum.

Bull Case : EL

PEG of 1.43 suggests the stock is reasonably priced for its growth.

Bear Case : ACU

The primary concerns for ACU are PEG Ratio, Market Cap, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Bear Case : EL

The primary concerns for EL are Revenue Growth, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.

Key Dynamics to Monitor

ACU profiles as a value stock while EL is a turnaround play — different risk/reward profiles.

EL carries more volatility with a beta of 1.26 — expect wider price swings.

ACU is growing revenue faster at 13.8% — sustainability is the question.

EL generates stronger free cash flow (310M), providing more financial flexibility.

Bottom Line

ACU scores higher overall (50/100 vs 38/100) and 13.8% revenue growth. EL offers better value entry with a 29.3% margin of safety. Both earn "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.

Acme United Corporation

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Acme United Corporation supplies cutting, measuring, first aid, sharpening and safety products for the school, home, office, hardware, sporting goods and industrial markets in the United States, Canada, Europe and Asia. The company is headquartered in Shelton, Connecticut.

Estee Lauder Companies Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

The Estee Lauder Companies Inc. is an American multinational manufacturer and marketer of prestige skincare, makeup, fragrance and hair care products, based in Midtown Manhattan, New York City. The company owns a diverse portfolio of brands, distributed internationally through both digital commerce and retail channels.

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