Estee Lauder Companies Inc (EL)vs17 Education Technology Group Inc (YQ)
EL
Estee Lauder Companies Inc
$76.71
+1.35%
CONSUMER DEFENSIVE · Cap: $27.38B
YQ
17 Education Technology Group Inc
$2.07
-2.36%
CONSUMER DEFENSIVE · Cap: $18.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 13737% more annual revenue ($14.67B vs $106.02M). EL leads profitability with a -1.2% profit margin vs -145.6%. EL earns a higher WallStSmart Score of 43/100 (D).
EL
Hold43
out of 100
Grade: D
YQ
Avoid35
out of 100
Grade: F
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
+70.4%
Fair Value
$11.66
Current Price
$2.07
$9.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.0B in free cash flow
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Earnings declined 51.6%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -45.4% — below average capital efficiency
Currently unprofitable
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 : YQ
The strongest argument for YQ centers on Price/Book.
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 : YQ
The primary concerns for YQ are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
EL carries more volatility with a beta of 1.25 — expect wider price swings.
YQ is growing revenue faster at 6.4% — sustainability is the question.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EL scores higher overall (43/100 vs 35/100). YQ offers better value entry with a 70.4% margin of safety. Both earn "Hold" and "Avoid" 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 →17 Education Technology Group Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
17 Education & Technology Group Inc., an educational technology company, provides K-12 online education services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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