WallStSmart

Envela Corp (ELA)vsTapestry Inc (TPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tapestry Inc generates 2597% more annual revenue ($7.85B vs $291.15M). TPR leads profitability with a 8.4% profit margin vs 7.2%. ELA trades at a lower P/E of 29.4x. TPR earns a higher WallStSmart Score of 74/100 (B).

ELA

Buy

55

out of 100

Grade: C-

Growth: 8.7Profit: 7.5Value: 4.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.56

TPR

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 8.5Value: 6.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELASignificantly Overvalued (-27.0%)

Margin of Safety

-27.0%

Fair Value

$10.01

Current Price

$24.64

$14.63 premium

UndervaluedFair: $10.01Overvalued

Intrinsic value data unavailable for TPR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELA5 strengths · Avg: 9.6/10
Revenue GrowthGrowth
103.9%10/10

Revenue surging 103.9% year-over-year

EPS GrowthGrowth
254.5%10/10

Earnings expanding 254.5% YoY

Altman Z-ScoreHealth
5.5610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.6%9/10

Every $100 of equity generates 28 in profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

TPR5 strengths · Avg: 9.2/10
PEG RatioValuation
0.3010/10

Growing faster than its price suggests

Return on EquityProfitability
97.1%10/10

Every $100 of equity generates 97 in profit

EPS GrowthGrowth
73.7%10/10

Earnings expanding 73.7% YoY

Operating MarginProfitability
22.4%8/10

Strong operational efficiency at 22.4%

Revenue GrowthGrowth
21.2%8/10

Revenue surging 21.2% year-over-year

Areas to Watch

ELA4 concerns · Avg: 3.5/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Market CapQuality
$611.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

TPR4 concerns · Avg: 1.8/10
P/E RatioValuation
45.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
41.7x2/10

Trading at 41.7x book value

Altman Z-ScoreHealth
1.012/10

Distress zone — elevated risk

Debt/EquityHealth
5.751/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ELA

The strongest argument for ELA centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 103.9% demonstrates continued momentum.

Bull Case : TPR

The strongest argument for TPR centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 21.2% demonstrates continued momentum. PEG of 0.30 suggests the stock is reasonably priced for its growth.

Bear Case : ELA

The primary concerns for ELA are P/E Ratio, Price/Book, Market Cap.

Bear Case : TPR

The primary concerns for TPR are P/E Ratio, Price/Book, Altman Z-Score. A P/E of 45.1x leaves little room for execution misses. Debt-to-equity of 5.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

ELA profiles as a hypergrowth stock while TPR is a growth play — different risk/reward profiles.

TPR carries more volatility with a beta of 1.45 — expect wider price swings.

ELA is growing revenue faster at 103.9% — sustainability is the question.

TPR generates stronger free cash flow (187M), providing more financial flexibility.

Bottom Line

TPR scores higher overall (74/100 vs 55/100) and 21.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Envela Corp

CONSUMER CYCLICAL · LUXURY GOODS · USA

Envela Corporation primarily buys and sells jewelry and bullion products to individual consumers, distributors, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. The company is headquartered in Irving, Texas.

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Tapestry Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.

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