Estee Lauder Companies Inc (EL)vsSprouts Farmers Market LLC (SFM)
EL
Estee Lauder Companies Inc
$67.23
-3.61%
CONSUMER DEFENSIVE · Cap: $24.32B
SFM
Sprouts Farmers Market LLC
$77.40
+0.17%
CONSUMER DEFENSIVE · Cap: $7.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 67% more annual revenue ($14.67B vs $8.81B). SFM leads profitability with a 6.0% profit margin vs -1.2%. SFM appears more attractively valued with a PEG of 1.14. SFM earns a higher WallStSmart Score of 62/100 (C+).
EL
Hold41
out of 100
Grade: D
SFM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EL.
Margin of Safety
+65.9%
Fair Value
$192.43
Current Price
$77.40
$115.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Every $100 of equity generates 38 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
6.0% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
The strongest argument for EL centers on Free Cash Flow.
Bull Case : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.14 suggests the stock is reasonably priced for its growth.
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 : SFM
The primary concerns for SFM are Profit Margin, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
EL profiles as a turnaround stock while SFM is a value play — different risk/reward profiles.
EL carries more volatility with a beta of 1.11 — expect wider price swings.
SFM is growing revenue faster at 7.6% — sustainability is the question.
EL generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
SFM scores higher overall (62/100 vs 41/100). 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 →Sprouts Farmers Market LLC
CONSUMER DEFENSIVE · GROCERY STORES · USA
Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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