COMP <GO>
COTY vs HD // FORWARD P/E MULTIPLE
Coty Inc. (Class A) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: COTY 3
— HD 8
■ METRIC PARITY
LAST: $3.48 (+2.35%) • MKT CAP: $2.99B
forward-pe
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COTY VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COTY | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.80% | 33.30% | +31.50 | COTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 32.90% | -29.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 13.4x | +9.40 | HD | /valuation <GO> |
| Free Cash Flow Yield | 16.70% | 2.72% | +13.98 | COTY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 12.70% | -8.60 | HD | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 8.60% | -15.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 3.20% | -6.90 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.64 | -5.44 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 67.5 | +3.30 | COTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.99B | $328.44B | -$325.45B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COTY REV | HD REV | COTY GROSS % | HD GROSS % | COTY FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.89B | $164.68B | 64.8% | 33.3% | $492.6M | $8.91B |
| FY 2024 | $6.12B | $159.51B | 64.4% | 33.4% | $614.6M | $12.63B |
| FY 2023 | $5.55B | $152.67B | — | — | $625.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COTY // BETA —
HD // BETA 0.88