Estee Lauder Companies Inc (EL)vsProcter & Gamble Company (PG)
EL
Estee Lauder Companies Inc
$86.02
-3.25%
CONSUMER DEFENSIVE · Cap: $32.16B
PG
Procter & Gamble Company
$146.71
-1.27%
CONSUMER DEFENSIVE · Cap: $354.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Procter & Gamble Company generates 481% more annual revenue ($85.26B vs $14.67B). PG leads profitability with a 19.3% profit margin vs -121.0%. EL appears more attractively valued with a PEG of 1.83. PG earns a higher WallStSmart Score of 53/100 (C-).
EL
Hold38
out of 100
Grade: F
PG
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EL.
Margin of Safety
-216.5%
Fair Value
$45.76
Current Price
$146.71
$100.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Mega-cap, among the largest globally
Every $100 of equity generates 32 in profit
Revenue surging 150.0% year-over-year
Safe zone — low bankruptcy risk
Strong operational efficiency at 26.3%
Generating 3.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
The strongest argument for EL centers on Free Cash Flow.
Bull Case : PG
The strongest argument for PG centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 19.3% and operating margin at 26.3%. Revenue growth of 150.0% demonstrates continued momentum.
Bear Case : EL
The primary concerns for EL are PEG Ratio, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Bear Case : PG
The primary concerns for PG are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EL profiles as a turnaround stock while PG is a growth play — different risk/reward profiles.
EL carries more volatility with a beta of 1.11 — expect wider price swings.
PG is growing revenue faster at 150.0% — sustainability is the question.
PG generates stronger free cash flow (3.8B), providing more financial flexibility.
Bottom Line
PG scores higher overall (53/100 vs 38/100), backed by strong 19.3% margins and 150.0% revenue growth. 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 →Procter & Gamble Company
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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