Estee Lauder Companies Inc (EL)vsWeis Markets Inc (WMK)
EL
Estee Lauder Companies Inc
$83.49
+0.71%
CONSUMER DEFENSIVE · Cap: $32.45B
WMK
Weis Markets Inc
$78.22
+3.36%
CONSUMER DEFENSIVE · Cap: $2.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 196% more annual revenue ($14.83B vs $5.01B). WMK leads profitability with a 2.0% profit margin vs -1.7%. WMK appears more attractively valued with a PEG of 1.38. WMK earns a higher WallStSmart Score of 58/100 (C).
EL
Hold38
out of 100
Grade: F
WMK
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.5%
Fair Value
$149.43
Current Price
$83.49
$65.94 discount
Margin of Safety
-5.8%
Fair Value
$66.97
Current Price
$78.22
$11.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Earnings expanding 54.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
4.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -6.2% — below average capital efficiency
4.6% revenue growth
ROE of 7.4% — below average capital efficiency
2.0% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : WMK
The strongest argument for WMK centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.38 suggests the stock is reasonably priced for its growth.
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 : WMK
The primary concerns for WMK are Revenue Growth, Return on Equity, Profit Margin. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
EL profiles as a turnaround stock while WMK is a value play — different risk/reward profiles.
EL carries more volatility with a beta of 1.25 — expect wider price swings.
WMK is growing revenue faster at 4.6% — sustainability is the question.
EL generates stronger free cash flow (310M), providing more financial flexibility.
Bottom Line
WMK scores higher overall (58/100 vs 38/100). EL offers better value entry with a 29.5% 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 →Weis Markets Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.
Visit Website →Compare with Other HOUSEHOLD & PERSONAL PRODUCTS Stocks
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