Estee Lauder Companies Inc (EL)vsKimberly-Clark Corporation (KMB)
EL
Estee Lauder Companies Inc
$93.43
-0.46%
CONSUMER DEFENSIVE · Cap: $36.79B
KMB
Kimberly-Clark Corporation
$97.86
-0.34%
CONSUMER DEFENSIVE · Cap: $34.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimberly-Clark Corporation generates 10% more annual revenue ($16.58B vs $15.05B). KMB leads profitability with a 11.8% profit margin vs 1.2%. KMB appears more attractively valued with a PEG of 2.11. KMB earns a higher WallStSmart Score of 52/100 (C-).
EL
Hold37
out of 100
Grade: F
KMB
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$150.05
Current Price
$93.43
$56.62 discount
Margin of Safety
-35.4%
Fair Value
$79.46
Current Price
$97.86
$18.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 112 in profit
Areas to Watch
Expensive relative to growth rate
Trading at 8.9x book value
ROE of 4.8% — below average capital efficiency
1.2% margin — thin
Expensive relative to growth rate
Trading at 18.6x book value
0.6% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : KMB
The strongest argument for KMB centers on Return on 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 : KMB
The primary concerns for KMB are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.72 is elevated, increasing financial risk.
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.
KMB generates stronger free cash flow (556M), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KMB scores higher overall (52/100 vs 37/100). EL offers better value entry with a 29.8% 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 →Kimberly-Clark Corporation
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products include Kleenex facial tissue, Kotex feminine hygiene products, Cottonelle, Scott and Andrex toilet paper, Wypall utility wipes, KimWipes scientific cleaning wipes and Huggies disposable diapers and baby wipes.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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