Estee Lauder Companies Inc (EL)vsTantech Holdings Ltd (TANH)
EL
Estee Lauder Companies Inc
$83.49
+0.71%
CONSUMER DEFENSIVE · Cap: $32.45B
TANH
Tantech Holdings Ltd
$0.43
-5.18%
CONSUMER DEFENSIVE · Cap: $6.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 38569% more annual revenue ($14.83B vs $38.36M). EL leads profitability with a -1.7% profit margin vs -80.9%. EL earns a higher WallStSmart Score of 38/100 (F).
EL
Hold38
out of 100
Grade: F
TANH
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.5%
Fair Value
$149.43
Current Price
$83.49
$65.94 discount
Margin of Safety
-73.0%
Fair Value
$0.53
Current Price
$0.43
$0.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
4.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -6.2% — below average capital efficiency
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
Weak financial health signals
Revenue declined 16.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : TANH
The strongest argument for TANH centers on Price/Book, Debt/Equity, Altman Z-Score.
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 : TANH
The primary concerns for TANH are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
EL carries more volatility with a beta of 1.25 — 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 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 →Tantech Holdings Ltd
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China
Tantech Holdings Ltd, develops and manufactures bamboo-based charcoal products for industrial energy, domestic cooking, heating, purification, agriculture and cleaning applications in the People's Republic of China and internationally. The company is headquartered in Lishui, the People's Republic of China.
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