Estee Lauder Companies Inc (EL)vsMonster Beverage Corp (MNST)
EL
Estee Lauder Companies Inc
$76.71
+1.35%
CONSUMER DEFENSIVE · Cap: $27.38B
MNST
Monster Beverage Corp
$77.07
+0.23%
CONSUMER DEFENSIVE · Cap: $75.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 77% more annual revenue ($14.67B vs $8.29B). MNST leads profitability with a 23.0% profit margin vs -1.2%. EL appears more attractively valued with a PEG of 1.43. MNST earns a higher WallStSmart Score of 68/100 (B-).
EL
Hold43
out of 100
Grade: D
MNST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.3%
Fair Value
$162.86
Current Price
$76.71
$86.15 discount
Margin of Safety
+70.9%
Fair Value
$277.21
Current Price
$77.07
$200.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Strong operational efficiency at 31.3%
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Keeps 23 of every $100 in revenue as profit
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Earnings declined 51.6%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 9.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
The strongest argument for EL centers on Free Cash Flow. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : MNST
The strongest argument for MNST centers on Operating Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 23.0% and operating margin at 31.3%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : EL
The primary concerns for EL are Altman Z-Score, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
EL profiles as a turnaround stock while MNST is a growth play — different risk/reward profiles.
EL carries more volatility with a beta of 1.25 — expect wider price swings.
MNST is growing revenue faster at 17.6% — sustainability is the question.
EL generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (68/100 vs 43/100), backed by strong 23.0% margins and 17.6% revenue growth. EL offers better value entry with a 35.3% margin of safety. Both earn "Strong 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 →Monster Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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