Estee Lauder Companies Inc (EL)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)
EL
Estee Lauder Companies Inc
$83.49
+0.71%
CONSUMER DEFENSIVE · Cap: $32.45B
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$9.81
-2.58%
CONSUMER DEFENSIVE · Cap: $776.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 1732% more annual revenue ($14.83B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs -1.7%. ODD earns a higher WallStSmart Score of 63/100 (C+).
EL
Hold38
out of 100
Grade: F
ODD
Buy63
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
-10.0%
Fair Value
$26.52
Current Price
$9.81
$16.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.5% year-over-year
Areas to Watch
4.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -6.2% — below average capital efficiency
Smaller company, higher risk/reward
Operating margin of 1.1%
Negative free cash flow — burning cash
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : ODD
The strongest argument for ODD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 23.5% demonstrates continued momentum.
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 : ODD
The primary concerns for ODD are Market Cap, Operating Margin, Free Cash Flow. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
EL profiles as a turnaround stock while ODD is a growth play — different risk/reward profiles.
ODD carries more volatility with a beta of 2.58 — expect wider price swings.
ODD is growing revenue faster at 23.5% — sustainability is the question.
EL generates stronger free cash flow (310M), providing more financial flexibility.
Bottom Line
ODD scores higher overall (63/100 vs 38/100) and 23.5% revenue growth. 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 →ODDITY Tech Ltd. Class A Ordinary Shares
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.
Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
Want to dig deeper into these stocks?