WallStSmart

Rectitude Holdings Ltd Ordinary Shares (RECT)vsUlta Beauty Inc (ULTA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ulta Beauty Inc generates 25172% more annual revenue ($12.96B vs $51.26M). ULTA leads profitability with a 9.3% profit margin vs 7.0%. RECT trades at a lower P/E of 7.1x. ULTA earns a higher WallStSmart Score of 61/100 (C+).

RECT

Hold

48

out of 100

Grade: D+

Growth: 6.7Profit: 6.0Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.17

ULTA

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 3.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RECT.

ULTASignificantly Overvalued (-20.8%)

Margin of Safety

-20.8%

Fair Value

$565.46

Current Price

$546.78

$18.68 premium

UndervaluedFair: $565.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RECT5 strengths · Avg: 9.4/10
P/E RatioValuation
7.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

ULTA2 strengths · Avg: 10.0/10
Return on EquityProfitability
45.8%10/10

Every $100 of equity generates 46 in profit

Altman Z-ScoreHealth
3.4010/10

Safe zone — low bankruptcy risk

Areas to Watch

RECT4 concerns · Avg: 2.5/10
Market CapQuality
$20.98M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

EPS GrowthGrowth
-14.6%2/10

Earnings declined 14.6%

Free Cash FlowQuality
$-377,2682/10

Negative free cash flow — burning cash

ULTA3 concerns · Avg: 3.7/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : RECT

The strongest argument for RECT centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 23.5% demonstrates continued momentum.

Bull Case : ULTA

The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.

Bear Case : RECT

The primary concerns for RECT are Market Cap, Profit Margin, EPS Growth.

Bear Case : ULTA

The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

RECT profiles as a growth stock while ULTA is a value play — different risk/reward profiles.

RECT carries more volatility with a beta of 1.00 — expect wider price swings.

RECT is growing revenue faster at 23.5% — sustainability is the question.

ULTA generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

ULTA scores higher overall (61/100 vs 48/100). 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.

Rectitude Holdings Ltd Ordinary Shares

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Rectitude Holdings Ltd, an investment holding company, engages in the wholesale and supply of safety equipment primarily in Singapore. The company is headquartered in Singapore.

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Ulta Beauty Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.

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