COMP <GO>
COTY vs ODD // OPERATING MARGIN
Coty Inc. (Class A) (NYSE) VS. ODDITY Tech Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: COTY 3
— ODD 8
▲ OPERATING MARGIN LEADER: ODD
LAST: $3.35 (-0.30%) • MKT CAP: $2.95B
operating-margins
4.10%
LAST: $21.69 (+3.93%) • MKT CAP: $1.23B
operating-margins
14.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COTY VS. ODD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COTY | ODD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.80% | 72.70% | -7.90 | ODD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 85.00% | -81.90 | ODD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 6.8x | +16.00 | ODD | /valuation <GO> |
| Free Cash Flow Yield | 16.70% | 6.81% | +9.89 | COTY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.10% | 14.70% | -10.60 | ODD | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 13.70% | -20.20 | ODD | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 25.20% | -28.90 | ODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.95 | -2.75 | ODD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | ODD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 55.1 | +18.32 | COTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $1.23B | $1.72B | COTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COTY REV | ODD REV | COTY GROSS % | ODD GROSS % | COTY FCF | ODD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.89B | $809.8M | 64.8% | 72.7% | $492.6M | $83.6M |
| FY 2024 | $6.12B | $647.0M | 64.4% | 72.4% | $614.6M | $134.5M |
| FY 2023 | $5.55B | $508.7M | — | — | $625.7M | $87.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COTY // BETA —
ODD // BETA —