EL
Price
$75.88
Change
-$2.30 (-2.94%)
Updated
Dec 18, 04:12 PM (EDT)
48 days until earnings call
YSG
Price
$4.50
Change
-$0.16 (-3.44%)
Updated
Dec 18, 11:16 AM (EDT)
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EL vs YSG

Header iconEL vs YSG Comparison
Open Charts EL vs YSGBanner chart's image
Estee Lauder Companies (The)
Price$75.88
Change-$2.30 (-2.94%)
Volume$5.16K
CapitalizationN/A
Yatsen Holding
Price$4.50
Change-$0.16 (-3.44%)
Volume$300
CapitalizationN/A
EL vs YSG Comparison Chart
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EL
Daily Signalchanged days ago
Gain/Loss if bought
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YSG
Daily Signalchanged days ago
Gain/Loss if bought
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VS
EL vs. YSG commentary
Dec 18, 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 EL is a Hold and YSG is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (EL: $78.18 vs. YSG: $4.65)
Brand notoriety: EL and YSG are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: EL: 68% vs. YSG: 88%
Market capitalization -- EL: $55.26B vs. YSG: $227.26M
EL [@Household/Personal Care] is valued at $55.26B. YSG’s [@Household/Personal Care] market capitalization is $227.26M. 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 $24.98B.

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).

EL’s FA Score shows that 2 FA rating(s) are green whileYSG’s FA Score has 0 green FA rating(s).

  • EL’s FA Score: 2 green, 3 red.
  • YSG’s FA Score: 0 green, 5 red.
According to our system of comparison, EL is a better buy in the long-term than YSG.

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.

EL’s TA Score shows that 6 TA indicator(s) are bullish while YSG’s TA Score has 3 bullish TA indicator(s).

  • EL’s TA Score: 6 bullish, 4 bearish.
  • YSG’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, EL is a better buy in the short-term than YSG.

Price Growth

EL (@Household/Personal Care) experienced а -5.33% price change this week, while YSG (@Household/Personal Care) price change was -6.44% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -1.21%. For the same industry, the average monthly price growth was -1.00%, and the average quarterly price growth was -3.89%.

Reported Earning Dates

EL is expected to report earnings on Feb 04, 2025.

YSG is expected to report earnings on May 15, 2024.

Industries' Descriptions

@Household/Personal Care (-1.21% 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
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FUNDAMENTALS
Fundamentals
EL($55.3B) has a higher market cap than YSG($227M). YSG YTD gains are higher at: 27.119 vs. EL (-45.357). EL has higher annual earnings (EBITDA): 1.94B vs. YSG (-486.17M). EL has higher revenues than YSG: EL (15.2B) vs YSG (3.49B).
ELYSGEL / YSG
Capitalization55.3B227M24,361%
EBITDA1.94B-486.17M-399%
Gain YTD-45.35727.119-167%
P/E Ratio117.85N/A-
Revenue15.2B3.49B436%
Total Cash3.94BN/A-
Total Debt10.2BN/A-
FUNDAMENTALS RATINGS
EL: Fundamental Ratings
EL
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ELYSG
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 9 days ago
60%
Bullish Trend 10 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 8 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
68%
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EL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YSG
Daily Signalchanged days ago
Gain/Loss if bought
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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 48% 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%
-1.75%
COTY - EL
48%
Loosely correlated
-1.88%
LRLCY - EL
41%
Loosely correlated
+0.60%
IPAR - EL
38%
Loosely correlated
-2.04%
EPC - EL
34%
Loosely correlated
-1.10%
LRLCF - EL
32%
Poorly correlated
+1.33%
More

YSG and

Correlation & Price change

A.I.dvisor tells us that YSG and HELE have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YSG and HELE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YSG
1D Price
Change %
YSG100%
-2.52%
HELE - YSG
21%
Poorly correlated
-0.79%
ELF - YSG
21%
Poorly correlated
-3.84%
EPC - YSG
21%
Poorly correlated
-1.10%
IPAR - YSG
21%
Poorly correlated
-2.04%
EL - YSG
21%
Poorly correlated
-1.75%
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