WallStSmart

Estee Lauder Companies Inc (EL)vsSolesence, Inc. Common Stock (SLSN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 27079% more annual revenue ($15.05B vs $55.37M). EL leads profitability with a 1.2% profit margin vs -5.3%. EL earns a higher WallStSmart Score of 37/100 (F).

EL

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 5.0Value: 4.7Quality: 4.3
Piotroski: 5/9

SLSN

Avoid

20

out of 100

Grade: F

Growth: 4.0Profit: 3.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: -0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELUndervalued (+29.8%)

Margin of Safety

+29.8%

Fair Value

$150.16

Current Price

$97.12

$53.04 discount

UndervaluedFair: $150.16Overvalued

Intrinsic value data unavailable for SLSN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EL0 strengths · Avg: 0/10

No standout strengths identified

SLSN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

EL4 concerns · Avg: 3.5/10
PEG RatioValuation
2.124/10

Expensive relative to growth rate

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

SLSN4 concerns · Avg: 3.0/10
Market CapQuality
$59.99M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

Debt/EquityHealth
1.733/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : EL

EL has a balanced fundamental profile.

Bull Case : SLSN

SLSN has a balanced fundamental profile.

Bear Case : EL

The primary concerns for EL are PEG Ratio, Price/Book, Return on Equity. A P/E of 203.4x leaves little room for execution misses. Debt-to-equity of 2.43 is elevated, increasing financial risk.

Bear Case : SLSN

The primary concerns for SLSN are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 1.73 is elevated, increasing financial risk.

Key Dynamics to Monitor

EL profiles as a value stock while SLSN is a turnaround play — different risk/reward profiles.

EL carries more volatility with a beta of 1.27 — expect wider price swings.

EL is growing revenue faster at 6.3% — sustainability is the question.

EL generates stronger free cash flow (425M), providing more financial flexibility.

Bottom Line

EL scores higher overall (37/100 vs 20/100). 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.

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Solesence, Inc. Common Stock

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Solesence, Inc., a science-driven company, develops, manufactures, and sells integrated family of technologies in the United States. The company is headquartered in Romeoville, Illinois.

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