Estee Lauder Companies Inc (EL)vsEdgewell Personal Care Co (EPC)
EL
Estee Lauder Companies Inc
$97.12
+0.67%
CONSUMER DEFENSIVE · Cap: $36.79B
EPC
Edgewell Personal Care Co
$26.93
+0.19%
CONSUMER DEFENSIVE · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 571% more annual revenue ($15.05B vs $2.24B). EL leads profitability with a 1.2% profit margin vs -4.2%. EL appears more attractively valued with a PEG of 2.12. EPC earns a higher WallStSmart Score of 44/100 (D).
EL
Hold37
out of 100
Grade: F
EPC
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$150.16
Current Price
$97.12
$53.04 discount
Margin of Safety
+46.9%
Fair Value
$39.56
Current Price
$26.93
$12.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 9.2x book value
ROE of 4.8% — below average capital efficiency
1.2% margin — thin
1.7% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : EPC
The strongest argument for EPC centers on Price/Book.
Bear Case : EL
The primary concerns for EL are PEG Ratio, Price/Book, Return on Equity. A P/E of 203.4x leaves little room for execution misses. Debt-to-equity of 2.43 is elevated, increasing financial risk.
Bear Case : EPC
The primary concerns for EPC are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
EL profiles as a value stock while EPC is a turnaround play — different risk/reward profiles.
EL carries more volatility with a beta of 1.27 — expect wider price swings.
EL is growing revenue faster at 6.3% — sustainability is the question.
EL generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
EPC scores higher overall (44/100 vs 37/100). EL offers better value entry with a 29.8% margin of safety. Both earn "Hold" 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.
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.
Visit Website →Edgewell Personal Care Co
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Edgewell Personal Care Company manufactures and markets personal care products in the wet shaving, sun and skin care, and feminine care categories in the United States and internationally. The company is headquartered in Shelton, Connecticut.
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