WallStSmart

Church & Dwight Company Inc (CHD)vsEstee Lauder Companies Inc (EL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 139% more annual revenue ($14.83B vs $6.21B). CHD leads profitability with a 11.8% profit margin vs -1.7%. EL appears more attractively valued with a PEG of 1.43. CHD earns a higher WallStSmart Score of 51/100 (C-).

CHD

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 7.5Value: 4.7Quality: 5.0
Piotroski: 4/9

EL

Hold

41

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 7.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHDUndervalued (+21.9%)

Margin of Safety

+21.9%

Fair Value

$128.72

Current Price

$96.02

$32.70 discount

UndervaluedFair: $128.72Overvalued
ELUndervalued (+35.9%)

Margin of Safety

+35.9%

Fair Value

$164.36

Current Price

$79.30

$85.06 discount

UndervaluedFair: $164.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHD1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

EL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CHD4 concerns · Avg: 3.5/10
P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

PEG RatioValuation
3.022/10

Expensive relative to growth rate

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
-6.0%2/10

ROE of -6.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CHD

The strongest argument for CHD centers on Operating Margin.

Bull Case : EL

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

Bear Case : CHD

The primary concerns for CHD are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : EL

The primary concerns for EL are Revenue Growth, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.74 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

EL carries more volatility with a beta of 1.25 — expect wider price swings.

EL is growing revenue faster at 4.6% — sustainability is the question.

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

Bottom Line

CHD scores higher overall (51/100 vs 41/100). EL offers better value entry with a 35.9% 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.

Church & Dwight Company Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Church & Dwight Co., Inc., is a major American manufacturer of household products that is headquartered in Ewing, New Jersey.

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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