COMP <GO>
COTY vs IPAR // EV/EBITDA & P/E VALUATION
Coty Inc. (Class A) (NYSE) VS. Interparfums Inc. (NASDAQ) • 15-METRIC TALLY: COTY 3
— IPAR 8
▲ EV/EBITDA & P/E VALUATION LEADER: IPAR
LAST: $3.35 (-0.30%) • MKT CAP: $2.95B
valuation
22.8x
LAST: $115.50 (+1.10%) • MKT CAP: $3.70B
valuation
13.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COTY VS. IPAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COTY | IPAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.80% | 63.60% | +1.20 | COTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 21.30% | -18.20 | IPAR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.8x | 13.1x | +9.70 | IPAR | /valuation <GO> |
| Free Cash Flow Yield | 16.70% | 5.15% | +11.55 | COTY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 18.20% | -14.10 | IPAR | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 14.00% | -20.50 | IPAR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.78% | -2.78 | IPAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 7.36 | -7.16 | IPAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | IPAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 55.4 | +18.07 | COTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $3.70B | -$748.7M | IPAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COTY REV | IPAR REV | COTY GROSS % | IPAR GROSS % | COTY FCF | IPAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.89B | $1.49B | 64.8% | 63.6% | $492.6M | $190.5M |
| FY 2024 | $6.12B | $1.45B | 64.4% | 63.9% | $614.6M | $182.9M |
| FY 2023 | $5.55B | $1.32B | — | — | $625.7M | $105.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COTY // BETA —
IPAR // BETA —