COMP <GO>
CLX vs NPT // EV/EBITDA & P/E VALUATION
Clorox Company (NYSE) VS. Texxon Holding Limited (NASDAQ) • 15-METRIC TALLY: CLX 7
— NPT 1
■ METRIC PARITY
LAST: $88.67 (+2.11%) • MKT CAP: $10.72B
valuation
10.9x
LAST: $1.85 (-0.54%) • MKT CAP: $41.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLX VS. NPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLX | NPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 0.60% | +44.60 | CLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.10% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.20% | -0.10% | +14.30 | CLX | /operating-margins <GO> |
| Net Profit Margin | 11.60% | -0.10% | +11.70 | CLX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 18.50% | -18.30 | NPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.61% | 0.00% | +5.61 | CLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | CLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 37.5 | +18.07 | CLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.72B | $41.0M | $10.68B | CLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLX REV | NPT REV | CLX GROSS % | NPT GROSS % | CLX FCF | NPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.10B | $797.1M | 45.2% | 0.6% | $761.0M | -$42.8M |
| FY 2024 | $7.09B | $672.7M | 43.0% | 0.7% | $483.0M | -$64.1M |
| FY 2023 | $7.39B | $552.5M | — | — | $825.5M | -$14.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLX // BETA 0.93
NPT // BETA —