Estee Lauder Companies Inc (EL)vsInter Parfums Inc (IPAR)
EL
Estee Lauder Companies Inc
$97.12
+0.67%
CONSUMER DEFENSIVE · Cap: $36.79B
IPAR
Inter Parfums Inc
$112.01
+1.38%
CONSUMER DEFENSIVE · Cap: $3.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 902% more annual revenue ($15.05B vs $1.50B). IPAR leads profitability with a 11.2% profit margin vs 1.2%. EL appears more attractively valued with a PEG of 2.12. IPAR earns a higher WallStSmart Score of 46/100 (D+).
EL
Hold37
out of 100
Grade: F
IPAR
Hold46
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
-33.3%
Fair Value
$75.50
Current Price
$112.01
$36.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
2.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : IPAR
The strongest argument for IPAR centers on Altman Z-Score, Debt/Equity.
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 : IPAR
The primary concerns for IPAR are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
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.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IPAR scores higher overall (46/100 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 →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.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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