WallStSmart

Estee Lauder Companies Inc (EL)vsSteakholder Foods Ltd (STKH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Estee Lauder Companies Inc generates 146709900% more annual revenue ($14.67B vs $10,000). STKH leads profitability with a 0.0% profit margin vs -1.2%. EL earns a higher WallStSmart Score of 43/100 (D).

EL

Hold

43

out of 100

Grade: D

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

STKH

Avoid

25

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELUndervalued (+35.2%)

Margin of Safety

+35.2%

Fair Value

$162.56

Current Price

$76.71

$85.85 discount

UndervaluedFair: $162.56Overvalued
STKHSignificantly Overvalued (-68.8%)

Margin of Safety

-68.8%

Fair Value

$0.96

Current Price

$1.62

$0.66 premium

UndervaluedFair: $0.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EL0 strengths · Avg: 0/10

No standout strengths identified

STKH0 strengths · Avg: 0/10

No standout strengths identified

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%

STKH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$10.81M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : EL

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

Bull Case : STKH

STKH has a balanced fundamental profile.

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 : STKH

The primary concerns for STKH are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

EL profiles as a turnaround stock while STKH 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 (310M), providing more financial flexibility.

Bottom Line

EL scores higher overall (43/100 vs 25/100). 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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Steakholder Foods Ltd

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

MeaTech 3D Ltd., a deep-tech food company, is dedicated to developing cultured meat technologies to manufacture cultured meat without slaughtering animals. The company is headquartered in Rehovot, Israel.

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