COMP <GO>
COTY vs EPC // FORWARD P/E MULTIPLE
Coty Inc. (Class A) (NYSE) VS. Edgewell Personal Care Company (NYSE) • 15-METRIC TALLY: COTY 6
— EPC 6
■ METRIC PARITY
LAST: $3.35 (-0.30%) • MKT CAP: $2.95B
forward-pe
—
LAST: $28.57 (+3.25%) • MKT CAP: $1.32B
forward-pe
48.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COTY VS. EPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COTY | EPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.80% | 41.60% | +23.20 | COTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 2.50% | +0.60 | COTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 29.4x | -6.60 | COTY | /valuation <GO> |
| Free Cash Flow Yield | 16.70% | 8.99% | +7.71 | COTY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 4.30% | -0.20 | EPC | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 1.10% | -7.60 | EPC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | -1.30% | -2.40 | EPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.23% | -2.23 | EPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.58 | -1.38 | EPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | EPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 55.6 | +17.85 | COTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 48.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $1.32B | $1.63B | COTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COTY REV | EPC REV | COTY GROSS % | EPC GROSS % | COTY FCF | EPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.89B | $2.22B | 64.8% | 41.6% | $492.6M | $118.4M |
| FY 2024 | $6.12B | $2.25B | 64.4% | 42.4% | $614.6M | -$231.0M |
| FY 2023 | $5.55B | $2.25B | — | — | $625.7M | -$216.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COTY // BETA —
EPC // BETA —