Estee Lauder Companies Inc (EL)vsInter Parfums Inc (IPAR)
EL
Estee Lauder Companies Inc
$83.49
+0.71%
CONSUMER DEFENSIVE · Cap: $32.45B
IPAR
Inter Parfums Inc
$91.27
+2.69%
CONSUMER DEFENSIVE · Cap: $3.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 892% more annual revenue ($14.83B vs $1.49B). IPAR leads profitability with a 11.3% profit margin vs -1.7%. EL appears more attractively valued with a PEG of 1.43. IPAR earns a higher WallStSmart Score of 51/100 (C-).
EL
Hold38
out of 100
Grade: F
IPAR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.5%
Fair Value
$149.43
Current Price
$83.49
$65.94 discount
Margin of Safety
-35.4%
Fair Value
$74.32
Current Price
$91.27
$16.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Strong operational efficiency at 21.5%
Areas to Watch
4.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -6.2% — below average capital efficiency
1.8% revenue growth
2.3% earnings growth
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : IPAR
The strongest argument for IPAR centers on Debt/Equity, Operating Margin.
Bear Case : EL
The primary concerns for EL are Revenue Growth, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Bear Case : IPAR
The primary concerns for IPAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
EL profiles as a turnaround stock while IPAR is a value 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
IPAR scores higher overall (51/100 vs 38/100). EL offers better value entry with a 29.5% 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.
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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