Estee Lauder Companies Inc (EL)vsSadot Group Inc. (SDOT)
EL
Estee Lauder Companies Inc
$76.71
+1.35%
CONSUMER DEFENSIVE · Cap: $27.38B
SDOT
Sadot Group Inc.
$1.33
-0.38%
CONSUMER DEFENSIVE · Cap: $2.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 3041% more annual revenue ($14.67B vs $467.08M). EL leads profitability with a -1.2% profit margin vs -2.8%. EL earns a higher WallStSmart Score of 43/100 (D).
EL
Hold43
out of 100
Grade: D
SDOT
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.3%
Fair Value
$162.86
Current Price
$76.71
$86.15 discount
Intrinsic value data unavailable for SDOT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Earnings declined 51.6%
Smaller company, higher risk/reward
ROE of -49.0% — below average capital efficiency
Revenue declined 99.9%
Earnings declined 85.4%
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 : SDOT
The strongest argument for SDOT centers on Price/Book.
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 : SDOT
The primary concerns for SDOT are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
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.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EL scores higher overall (43/100 vs 29/100). Both earn "Hold" and "Avoid" 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 →Sadot Group Inc.
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Sadot Group Inc. is a leading entity in the global agricultural commodities trading space, specializing in the strategic import and export of a wide array of agricultural products. Utilizing advanced supply chain technologies and operational efficiencies, the company effectively connects producers and consumers across various international markets. Committed to sustainability and enhancing food security, Sadot leverages innovative trading solutions and strategic partnerships to bolster its growth trajectory. With an experienced management team and robust industry relationships, the company is poised to seize emerging market opportunities and drive significant shareholder value.
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