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ELF vs MZTI

ELF
e.l.f. Beauty, Inc.
NEUTRAL
Price
$66.28
Market Cap
$3.91B
Sector
Consumer Defensive
AI Confidence
85%
MZTI
The Marzetti Company
NEUTRAL
Price
$142.31
Market Cap
$3.91B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
ELF
37.45
MZTI
21.79
Forward P/E
ELF
18.23
MZTI
19.36
P/B Ratio
ELF
14.89
MZTI
3.78
P/S Ratio
ELF
14.58
MZTI
2.01
EV/EBITDA
ELF
63.27
MZTI
12.45

Profitability

Gross Margin
ELF
60.95%
MZTI
24.07%
Operating Margin
ELF
13.8%
MZTI
14.84%
Profit Margin
ELF
-0.23%
MZTI
9.25%
ROE
ELF
-0.29%
MZTI
17.88%
ROA
ELF
4.1%
MZTI
11.35%

Growth

Revenue Growth
ELF
37.8%
MZTI
1.7%
Earnings Growth
ELF
116.7%
MZTI
20.9%

Financial Health

Debt/Equity
ELF
0.8
MZTI
0.04
Current Ratio
ELF
3.07
MZTI
2.72
Quick Ratio
ELF
1.81
MZTI
1.69

Dividends

Dividend Yield
ELF
--
MZTI
2.81%
Payout Ratio
ELF
0.0%
MZTI
58.96%

AI Verdict

ELF NEUTRAL

ELF presents a stark contrast between explosive growth and deteriorating financial health, evidenced by a weak Piotroski F-Score of 2/9. While the company maintains impressive revenue growth (37.8%) and a consistent track record of earnings beats, the valuation remains stretched relative to the Graham Number ($13.32) and Intrinsic Value ($52.22). The stock is currently in a severe technical downtrend, losing 46% of its value in the last six months, compounded by bearish insider selling from the CEO. The discrepancy between a strong operating margin (13.8%) and a negative profit margin (-0.23%) suggests significant non-operating pressures that warrant caution.

Strengths
Exceptional revenue growth of 37.8% YoY
Strong earnings growth trajectory (116.7% YoY)
High gross margins (60.95%) indicating strong brand pricing power
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health trends
Significant technical decline (-46% over 6 months)
Negative net profit margin and ROE despite high top-line growth
MZTI NEUTRAL

MZTI presents a dichotomy between pristine financial health and poor market performance. The Piotroski F-Score of 4/9 indicates a stable but not strong operational trend, while the balance sheet is exceptionally clean with a Debt/Equity ratio of 0.04. While the stock trades at a significant premium to its Graham Number ($74.39), it remains below its growth-based intrinsic value ($192.64) and sector average P/E. However, a technical trend score of 0/100 and a 1-year price decline of 22.1% suggest strong bearish momentum that offsets fundamental strengths.

Strengths
Exceptional solvency with a Debt/Equity ratio of 0.04
Strong liquidity evidenced by a Current Ratio of 2.72
Robust profitability metrics (ROE 17.88%, ROA 11.35%) significantly outperforming sector averages
Risks
Severe bearish technical momentum (Technical Trend: 0/100)
Stagnant top-line growth with YoY revenue growth of only 1.70%
Poor historical earnings reliability with frequent misses over the last 25 quarters

Compare Another Pair

ELF vs MZTI: Head-to-Head Comparison

This page compares e.l.f. Beauty, Inc. (ELF) and The Marzetti Company (MZTI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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