Estee Lauder Companies Inc (EL)vsTootsie Roll Industries Inc (TR)
EL
Estee Lauder Companies Inc
$84.53
+0.71%
CONSUMER DEFENSIVE · Cap: $32.45B
TR
Tootsie Roll Industries Inc
$36.20
+0.84%
CONSUMER DEFENSIVE · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 1916% more annual revenue ($14.83B vs $735.61M). TR leads profitability with a 13.6% profit margin vs -1.7%. EL appears more attractively valued with a PEG of 1.43. TR earns a higher WallStSmart Score of 41/100 (D).
EL
Hold38
out of 100
Grade: F
TR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.4%
Fair Value
$149.23
Current Price
$84.53
$64.70 discount
Margin of Safety
-2.5%
Fair Value
$39.03
Current Price
$36.20
$2.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
4.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -6.2% — below average capital efficiency
Moderate valuation
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : TR
The strongest argument for TR centers on Debt/Equity, Altman Z-Score, Price/Book.
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 : TR
The primary concerns for TR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
EL profiles as a turnaround stock while TR 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 4.6% — sustainability is the question.
EL generates stronger free cash flow (310M), providing more financial flexibility.
Bottom Line
TR scores higher overall (41/100 vs 38/100). EL offers better value entry with a 29.4% 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.
Visit Website →Tootsie Roll Industries Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
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