COMP <GO>
ALC vs COO // 10Y YIELD & FRED MACRO BETA
Alcon Inc. (NYSE) VS. The Cooper Companies Inc. (NASDAQ) • 15-METRIC TALLY: ALC 5
— COO 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: COO
LAST: $71.13 (+1.86%) • MKT CAP: $35.54B
macro-sensitivity
1.00
LAST: $60.34 (+1.57%) • MKT CAP: $11.47B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALC VS. COO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALC | COO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.30% | +4.60 | ALC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.3x | +7.70 | COO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.78% | -1.57 | COO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.70% | -2.80 | COO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 9.20% | +1.70 | ALC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 5.10% | -8.40 | COO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.13 | +0.61 | ALC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | COO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 55.6 | +10.10 | ALC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 1.01 | -0.01 | COO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 28.5x | +2.00 | COO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.54B | $11.47B | $24.07B | ALC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALC REV | COO REV | ALC GROSS % | COO GROSS % | ALC FCF | COO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.09B | — | 65.5% | — | $433.7M |
| FY 2024 | — | $3.90B | — | 66.6% | — | $288.1M |
| FY 2023 | — | $3.59B | — | — | — | $445.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALC // BETA 1.00
COO // BETA 1.01