COTY
Price
$11.69
Change
+$0.41 (+3.63%)
Updated
Apr 23, 6:59 PM EST
12 days until earnings call
EL
Price
$148.92
Change
+$1.53 (+1.04%)
Updated
Apr 23, 6:59 PM EST
7 days until earnings call
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Compare predictions COTY vs EL

Header iconCOTY vs EL Comparison
Open Charts COTY vs ELBanner chart's image
COTY
Price$11.69
Change+$0.41 (+3.63%)
Volume$1.82M
CapitalizationN/A
Estee Lauder Companies (The)
Price$148.92
Change+$1.53 (+1.04%)
Volume$565.31K
CapitalizationN/A
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COTY vs EL Comparison Chart

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COTYDaily Signal changed days agoGain/Loss if shorted
 
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ELDaily Signal changed days agoGain/Loss if shorted
 
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VS
COTY vs. EL commentary
Apr 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COTY is a Buy and EL is a Buy.

COMPARISON
Comparison
Apr 24, 2024
Stock price -- (COTY: $11.28 vs. EL: $147.42)
Brand notoriety: COTY and EL are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: COTY: 175% vs. EL: 81%
Market capitalization -- COTY: $10.64B vs. EL: $55.26B
COTY [@Household/Personal Care] is valued at $10.64B. EL’s [@Household/Personal Care] market capitalization is $55.26B. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The average market capitalization across the [@Household/Personal Care] industry is $23.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COTY’s FA Score shows that 0 FA rating(s) are green whileEL’s FA Score has 1 green FA rating(s).

  • COTY’s FA Score: 0 green, 5 red.
  • EL’s FA Score: 1 green, 4 red.
According to our system of comparison, EL is a better buy in the long-term than COTY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COTY’s TA Score shows that 5 TA indicator(s) are bullish while EL’s TA Score has 6 bullish TA indicator(s).

  • COTY’s TA Score: 5 bullish, 5 bearish.
  • EL’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, EL is a better buy in the short-term than COTY.

Price Growth

COTY (@Household/Personal Care) experienced а +7.43% price change this week, while EL (@Household/Personal Care) price change was +7.42% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -0.63%. For the same industry, the average monthly price growth was -1.58%, and the average quarterly price growth was +22.61%.

Reported Earning Dates

COTY is expected to report earnings on Aug 20, 2024.

EL is expected to report earnings on Aug 19, 2024.

Industries' Descriptions

@Household/Personal Care (-0.63% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
A.I.dvisor published
a Summary for COTY with price predictions.
OPEN
A.I.dvisor published
a Summary for EL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EL($55.3B) has a higher market cap than COTY($10.6B). EL has higher P/E ratio than COTY: EL (117.85) vs COTY (33.97). EL YTD gains are higher at: 1.250 vs. COTY (-9.179). EL has higher annual earnings (EBITDA): 1.94B vs. COTY (1.22B). EL has more cash in the bank: 3.94B vs. COTY (450M). COTY has less debt than EL: COTY (4.01B) vs EL (10.2B). EL has higher revenues than COTY: EL (15.2B) vs COTY (6.01B).
COTYELCOTY / EL
Capitalization10.6B55.3B19%
EBITDA1.22B1.94B63%
Gain YTD-9.1791.250-734%
P/E Ratio33.97117.8529%
Revenue6.01B15.2B40%
Total Cash450M3.94B11%
Total Debt4.01B10.2B39%
FUNDAMENTALS RATINGS
COTY vs EL: Fundamental Ratings
COTY
EL
OUTLOOK RATING
1..100
7075
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
96100
SMR RATING
1..100
8079
PRICE GROWTH RATING
1..100
5956
P/E GROWTH RATING
1..100
9514
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EL's Valuation (48) in the Household Or Personal Care industry is somewhat better than the same rating for COTY (85). This means that EL’s stock grew somewhat faster than COTY’s over the last 12 months.

COTY's Profit vs Risk Rating (96) in the Household Or Personal Care industry is in the same range as EL (100). This means that COTY’s stock grew similarly to EL’s over the last 12 months.

EL's SMR Rating (79) in the Household Or Personal Care industry is in the same range as COTY (80). This means that EL’s stock grew similarly to COTY’s over the last 12 months.

EL's Price Growth Rating (56) in the Household Or Personal Care industry is in the same range as COTY (59). This means that EL’s stock grew similarly to COTY’s over the last 12 months.

EL's P/E Growth Rating (14) in the Household Or Personal Care industry is significantly better than the same rating for COTY (95). This means that EL’s stock grew significantly faster than COTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COTYEL
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 6 days ago
63%
Declines
ODDS (%)
Bearish Trend 9 days ago
79%
Bearish Trend 8 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
63%
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COTYDaily Signal changed days agoGain/Loss if shorted
 
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ELDaily Signal changed days agoGain/Loss if shorted
 
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COTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, COTY has been loosely correlated with IPAR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if COTY jumps, then IPAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COTY
1D Price
Change %
COTY100%
+1.17%
IPAR - COTY
62%
Loosely correlated
+1.28%
EPC - COTY
46%
Loosely correlated
+0.52%
HELE - COTY
43%
Loosely correlated
-0.30%
ELF - COTY
42%
Loosely correlated
+3.02%
EL - COTY
41%
Loosely correlated
+2.08%
More

EL and

Correlation & Price change

A.I.dvisor indicates that over the last year, EL has been loosely correlated with COTY. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if EL jumps, then COTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EL
1D Price
Change %
EL100%
+2.08%
COTY - EL
41%
Loosely correlated
+1.17%
IPAR - EL
35%
Loosely correlated
+1.28%
NWL - EL
34%
Loosely correlated
+0.87%
UL - EL
32%
Poorly correlated
+1.59%
EPC - EL
30%
Poorly correlated
+0.52%
More