WallStSmart

Estee Lauder Companies Inc (EL)vsPilgrims Pride Corp (PPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Pilgrims Pride Corp generates 26% more annual revenue ($18.50B vs $14.67B). PPC leads profitability with a 5.8% profit margin vs -1.2%. PPC appears more attractively valued with a PEG of 0.49. PPC earns a higher WallStSmart Score of 56/100 (C).

EL

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 7.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.68

PPC

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.0Value: 9.3Quality: 6.5
Piotroski: 4/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELUndervalued (+35.3%)

Margin of Safety

+35.3%

Fair Value

$162.86

Current Price

$76.71

$86.15 discount

UndervaluedFair: $162.86Overvalued
PPCUndervalued (+19.7%)

Margin of Safety

+19.7%

Fair Value

$53.79

Current Price

$31.15

$22.64 discount

UndervaluedFair: $53.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EL1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.02B8/10

Generating 1.0B in free cash flow

PPC5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

P/E RatioValuation
6.9x10/10

Attractively priced relative to earnings

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.3%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

EL4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

EPS GrowthGrowth
-51.6%2/10

Earnings declined 51.6%

PPC3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

EPS GrowthGrowth
-62.6%2/10

Earnings declined 62.6%

Comparative Analysis Report

WallStSmart Research

Bull 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 : PPC

The strongest argument for PPC centers on PEG Ratio, P/E Ratio, Altman Z-Score. PEG of 0.49 suggests the stock is reasonably priced for its growth.

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 : PPC

The primary concerns for PPC are Revenue Growth, Profit Margin, EPS Growth.

Key Dynamics to Monitor

EL profiles as a turnaround stock while PPC 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 5.6% — sustainability is the question.

EL generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

PPC scores higher overall (56/100 vs 43/100). EL offers better value entry with a 35.3% 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.

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Pilgrims Pride Corp

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Pilgrim's Pride Corporation produces, processes, markets and distributes fresh, frozen and value-added chicken and pork products to retailers, distributors and food service operators in the United States, the United Kingdom, Mexico, France, Puerto Rico, the Countries Low, rest of Europe, Middle East, Asia and internationally. The company is headquartered in Greeley, Colorado.

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