Estee Lauder Companies Inc (EL)vsUS Foods Holding Corp (USFD)
EL
Estee Lauder Companies Inc
$76.71
+1.35%
CONSUMER DEFENSIVE · Cap: $27.38B
USFD
US Foods Holding Corp
$93.49
+2.42%
CONSUMER DEFENSIVE · Cap: $20.13B
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 169% more annual revenue ($39.42B vs $14.67B). USFD leads profitability with a 1.7% profit margin vs -1.2%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 64/100 (C+).
EL
Hold43
out of 100
Grade: D
USFD
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.3%
Fair Value
$162.86
Current Price
$76.71
$86.15 discount
Margin of Safety
+28.0%
Fair Value
$124.84
Current Price
$93.49
$31.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Growing faster than its price suggests
Earnings expanding 205.9% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Earnings declined 51.6%
Premium valuation, high expectations priced in
3.3% revenue growth
1.7% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
The strongest argument for EL centers on Free Cash Flow. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : USFD
The strongest argument for USFD centers on PEG Ratio, EPS Growth, Altman Z-Score. PEG of 0.24 suggests the stock is reasonably priced for its growth.
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 : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
EL profiles as a turnaround stock while USFD 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 (1.0B), providing more financial flexibility.
Bottom Line
USFD scores higher overall (64/100 vs 43/100). EL offers better value entry with a 35.3% margin of safety. Both earn "Buy" 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 →US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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