WallStSmart

Estee Lauder Companies Inc (EL)vsSkillsoft Corp. (SKIL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 2820% more annual revenue ($14.83B vs $508.02M). EL leads profitability with a -1.7% profit margin vs -28.5%. SKIL appears more attractively valued with a PEG of 0.13. EL earns a higher WallStSmart Score of 38/100 (F).

EL

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 6.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.68

SKIL

Hold

37

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 8.3Quality: 4.5
Piotroski: 3/9Altman Z: -2.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELUndervalued (+29.4%)

Margin of Safety

+29.4%

Fair Value

$149.23

Current Price

$83.49

$65.74 discount

UndervaluedFair: $149.23Overvalued
SKILUndervalued (+34.7%)

Margin of Safety

+34.7%

Fair Value

$9.88

Current Price

$7.05

$2.83 discount

UndervaluedFair: $9.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EL0 strengths · Avg: 0/10

No standout strengths identified

SKIL2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1310/10

Growing faster than its price suggests

Debt/EquityHealth
-7.8910/10

Conservative balance sheet, low leverage

Areas to Watch

EL4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.2%2/10

ROE of -6.2% — below average capital efficiency

SKIL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$48.42M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-439.6%2/10

ROE of -439.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : EL

PEG of 1.43 suggests the stock is reasonably priced for its growth.

Bull Case : SKIL

The strongest argument for SKIL centers on PEG Ratio, Debt/Equity. PEG of 0.13 suggests the stock is reasonably priced for its growth.

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 : SKIL

The primary concerns for SKIL are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

SKIL carries more volatility with a beta of 2.24 — expect wider price swings.

EL is growing revenue faster at 4.6% — sustainability is the question.

EL generates stronger free cash flow (310M), providing more financial flexibility.

Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EL scores higher overall (38/100 vs 37/100). SKIL offers better value entry with a 34.7% margin of safety. Both earn "Hold" 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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Skillsoft Corp.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

SkillSoft Corp. The company is headquartered in Nashua, New Hampshire.

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