Creative Global Technology Holdings Limited Ordinary Shares (CGTL)vsUlta Beauty Inc (ULTA)
CGTL
Creative Global Technology Holdings Limited Ordinary Shares
$4.07
+5.44%
CONSUMER CYCLICAL · Cap: $6.64M
ULTA
Ulta Beauty Inc
$546.78
+2.08%
CONSUMER CYCLICAL · Cap: $23.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 47331% more annual revenue ($12.96B vs $27.31M). ULTA leads profitability with a 9.3% profit margin vs -6.8%. ULTA earns a higher WallStSmart Score of 61/100 (C+).
CGTL
Hold39
out of 100
Grade: F
ULTA
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CGTL.
Margin of Safety
-20.8%
Fair Value
$565.46
Current Price
$546.78
$18.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 111 in profit
Revenue surging 50.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 46.7%
Negative free cash flow — burning cash
Expensive relative to growth rate
Trading at 8.6x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CGTL
The strongest argument for CGTL centers on Price/Book, Return on Equity, Revenue Growth. Revenue growth of 50.3% demonstrates continued momentum.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.
Bear Case : CGTL
The primary concerns for CGTL are Market Cap, Piotroski F-Score, EPS Growth.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
CGTL profiles as a hypergrowth stock while ULTA is a value play — different risk/reward profiles.
CGTL is growing revenue faster at 50.3% — sustainability is the question.
ULTA generates stronger free cash flow (38M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ULTA scores higher overall (61/100 vs 39/100). 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.
Creative Global Technology Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · China
Creative Global Technology Holdings Limited, through its subsidiary, Creative Global Technology Limited, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong.
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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