Estee Lauder Companies Inc (EL)vsUnilever PLC ADR (UL)
EL
Estee Lauder Companies Inc
$93.43
-0.46%
CONSUMER DEFENSIVE · Cap: $36.79B
UL
Unilever PLC ADR
$61.82
-0.64%
CONSUMER DEFENSIVE · Cap: $138.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Unilever PLC ADR generates 236% more annual revenue ($50.62B vs $15.05B). UL leads profitability with a 18.3% profit margin vs 1.2%. EL appears more attractively valued with a PEG of 2.12. UL earns a higher WallStSmart Score of 48/100 (D+).
EL
Hold37
out of 100
Grade: F
UL
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$150.05
Current Price
$93.43
$56.62 discount
Intrinsic value data unavailable for UL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 71 in profit
Large-cap with strong market position
Strong operational efficiency at 20.3%
Generating 1.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 8.9x book value
ROE of 4.8% — below average capital efficiency
1.2% margin — thin
0.5% revenue growth
Elevated debt levels
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : UL
The strongest argument for UL centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 18.3% and operating margin at 20.3%.
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 : UL
The primary concerns for UL are Revenue Growth, Debt/Equity, PEG Ratio. Debt-to-equity of 1.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
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.
UL generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UL scores higher overall (48/100 vs 37/100), backed by strong 18.3% margins. EL offers better value entry with a 29.8% 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 →Unilever PLC ADR
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Unilever PLC is a fast moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, America and Europe. The company is headquartered in London, the United Kingdom.
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