WallStSmart

Estee Lauder Companies Inc (EL)vsVirgin Group Acquisition Corp II (GROV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 8345% more annual revenue ($14.67B vs $173.72M). EL leads profitability with a -1.2% profit margin vs -6.7%. EL earns a higher WallStSmart Score of 41/100 (D).

EL

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.68

GROV

Avoid

24

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EL1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.02B8/10

Generating 1.0B in free cash flow

GROV0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

EL4 concerns · Avg: 3.3/10
PEG RatioValuation
1.774/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

GROV4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$57.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-97.7%2/10

ROE of -97.7% — below average capital efficiency

Revenue GrowthGrowth
-14.3%2/10

Revenue declined 14.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : EL

The strongest argument for EL centers on Free Cash Flow.

Bull Case : GROV

GROV has a balanced fundamental profile.

Bear Case : EL

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

Bear Case : GROV

The primary concerns for GROV are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GROV carries more volatility with a beta of 1.22 — expect wider price swings.

EL is growing revenue faster at 5.6% — sustainability is the question.

EL generates stronger free cash flow (1.0B), providing more financial flexibility.

Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EL scores higher overall (41/100 vs 24/100). Both earn "Hold" 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.

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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Virgin Group Acquisition Corp II

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Grove Collaborative Holdings, Inc. is a retailer of plastic-neutral consumer products in the United States. The company is headquartered in San Francisco, California.

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