COMP <GO>
BLCO vs COO // 10Y YIELD & FRED MACRO BETA
Bausch + Lomb Corporation (NYSE) VS. The Cooper Companies Inc. (NASDAQ) • 15-METRIC TALLY: BLCO 4
— COO 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: BLCO
LAST: $20.40 (0.00%) • MKT CAP: $7.29B
macro-sensitivity
1.06
LAST: $60.34 (+1.57%) • MKT CAP: $11.47B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLCO VS. COO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLCO | COO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 5.30% | -4.50 | COO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.1x | 13.3x | +15.80 | COO | /valuation <GO> |
| Free Cash Flow Yield | -0.90% | 3.78% | -4.68 | COO | /fcf-yield <GO> |
| Operating Margin | 2.20% | 16.70% | -14.50 | COO | /operating-margins <GO> |
| Net Profit Margin | -7.10% | 9.20% | -16.30 | COO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 5.10% | +1.40 | BLCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.97 | 3.13 | -2.16 | COO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | COO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.8 | 55.6 | +20.20 | BLCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.01 | +0.05 | BLCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 28.5x | -5.50 | BLCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $11.47B | -$4.18B | COO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLCO REV | COO REV | BLCO GROSS % | COO GROSS % | BLCO FCF | COO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.10B | $4.09B | — | 65.5% | -$66.0M | $433.7M |
| FY 2024 | $4.79B | $3.90B | — | 66.6% | -$59.0M | $288.1M |
| FY 2023 | $4.15B | $3.59B | — | — | -$203.6M | $445.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLCO // BETA 1.06
COO // BETA 1.01