Estee Lauder Companies Inc (EL)vsUnited-Guardian Inc (UG)
EL
Estee Lauder Companies Inc
$73.11
+2.28%
CONSUMER DEFENSIVE · Cap: $26.45B
UG
United-Guardian Inc
$6.32
+1.61%
CONSUMER DEFENSIVE · Cap: $28.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 145731% more annual revenue ($14.67B vs $10.06M). UG leads profitability with a 19.5% profit margin vs -1.2%. UG appears more attractively valued with a PEG of 1.13. UG earns a higher WallStSmart Score of 45/100 (D+).
EL
Hold41
out of 100
Grade: D
UG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EL.
Margin of Safety
-125.7%
Fair Value
$2.92
Current Price
$6.32
$3.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Smaller company, higher risk/reward
Revenue declined 26.0%
Earnings declined 69.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
The strongest argument for EL centers on Free Cash Flow.
Bull Case : UG
The strongest argument for UG centers on P/E Ratio, Price/Book. Profitability is solid with margins at 19.5% and operating margin at 9.5%. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : EL
The primary concerns for EL are PEG Ratio, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Bear Case : UG
The primary concerns for UG are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
EL profiles as a turnaround stock while UG is a declining play — different risk/reward profiles.
EL carries more volatility with a beta of 1.11 — expect wider price swings.
EL is growing revenue faster at 5.6% — sustainability is the question.
EL generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
UG scores higher overall (45/100 vs 41/100), backed by strong 19.5% margins. 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 →United-Guardian Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products in the United States and internationally. The company is headquartered in Hauppauge, New York.
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