Estee Lauder Companies Inc (EL)vsUniversal Technical Institute Inc (UTI)
EL
Estee Lauder Companies Inc
$76.71
+1.35%
CONSUMER DEFENSIVE · Cap: $27.38B
UTI
Universal Technical Institute Inc
$37.53
+4.02%
CONSUMER DEFENSIVE · Cap: $1.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 1616% more annual revenue ($14.67B vs $855.03M). UTI leads profitability with a 6.3% profit margin vs -1.2%. EL appears more attractively valued with a PEG of 1.43. EL earns a higher WallStSmart Score of 43/100 (D).
EL
Hold43
out of 100
Grade: D
UTI
Hold40
out of 100
Grade: D
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
-10.1%
Fair Value
$24.67
Current Price
$37.53
$12.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
No standout strengths identified
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
Smaller company, higher risk/reward
6.3% margin — thin
Expensive relative to growth rate
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 : UTI
UTI has a balanced fundamental profile.
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 : UTI
The primary concerns for UTI are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
EL profiles as a turnaround stock while UTI is a value play — different risk/reward profiles.
UTI carries more volatility with a beta of 1.33 — expect wider price swings.
UTI is growing revenue faster at 9.6% — sustainability is the question.
EL generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
EL scores higher overall (43/100 vs 40/100). 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 →Universal Technical Institute Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Universal Technical Institute, Inc. offers postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians in the United States. The company is headquartered in Phoenix, Arizona.
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