COMP <GO>
CHD vs KVUE // FREE CASH FLOW YIELD
Church & Dwight Company Inc. (NYSE) VS. Kenvue Inc. (NYSE) • 15-METRIC TALLY: CHD 7
— KVUE 7
▲ FREE CASH FLOW YIELD LEADER: KVUE
LAST: $106.00 (+1.19%) • MKT CAP: $25.14B
fcf-yield
4.35%
LAST: $19.56 (+1.19%) • MKT CAP: $37.57B
fcf-yield
4.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHD VS. KVUE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHD | KVUE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 58.10% | -13.40 | KVUE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 11.50% | +3.20 | CHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 15.4x | +7.40 | KVUE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.35% | 4.58% | -0.23 | KVUE | /fcf-yield <GO> |
| Operating Margin | 17.40% | 16.00% | +1.40 | CHD | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 9.70% | +2.20 | CHD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | -2.10% | +3.70 | CHD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 4.21% | -3.07 | KVUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 2.21 | +3.03 | CHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 63.2 | -1.20 | KVUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.05 | +0.04 | CHD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 23.8x | +7.90 | KVUE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.14B | $37.57B | -$12.43B | KVUE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHD REV | KVUE REV | CHD GROSS % | KVUE GROSS % | CHD FCF | KVUE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.20B | $15.12B | 44.7% | 58.1% | $1.09B | $1.72B |
| FY 2024 | $6.11B | $15.46B | 45.7% | 58.0% | $976.4M | $1.33B |
| FY 2023 | $5.87B | $15.44B | — | — | $766.5M | $2.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHD // BETA 1.09
KVUE // BETA 1.05