WallStSmart

Estee Lauder Companies Inc (EL)vsInter Parfums Inc (IPAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 886% more annual revenue ($14.67B vs $1.49B). IPAR leads profitability with a 11.3% profit margin vs -1.2%. EL appears more attractively valued with a PEG of 1.77. IPAR earns a higher WallStSmart Score of 55/100 (C).

EL

Hold

41

out of 100

Grade: D

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

IPAR

Buy

55

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 7.3Quality: 7.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EL.

IPARUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$168.94

Current Price

$91.26

$77.68 discount

UndervaluedFair: $168.94Overvalued

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

IPAR3 strengths · Avg: 8.7/10
Return on EquityProfitability
20.3%9/10

Every $100 of equity generates 20 in profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

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

IPAR1 concerns · Avg: 2.0/10
PEG RatioValuation
3.202/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EL

The strongest argument for EL centers on Free Cash Flow.

Bull Case : IPAR

The strongest argument for IPAR centers on Return on Equity, Debt/Equity, P/E Ratio.

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 : IPAR

The primary concerns for IPAR are PEG Ratio.

Key Dynamics to Monitor

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

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

IPAR is growing revenue faster at 6.8% — sustainability is the question.

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

Bottom Line

IPAR scores higher overall (55/100 vs 41/100). 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.

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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Inter Parfums Inc

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Inter Parfums, Inc., manufactures, markets and distributes a range of fragrances and fragrance-related products in the United States and internationally. The company is headquartered in New York, New York.

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