COMP <GO>
COTY vs PG // FREE CASH FLOW YIELD
Coty Inc. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: COTY 3
— PG 9
▲ FREE CASH FLOW YIELD LEADER: COTY
LAST: $3.35 (-0.30%) • MKT CAP: $2.95B
fcf-yield
16.70%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COTY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COTY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.80% | 51.20% | +13.60 | COTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 25.40% | -22.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 16.2x | +6.60 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.70% | 3.77% | +12.93 | COTY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 24.30% | -20.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 19.00% | -25.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 0.30% | -4.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 60.3 | +13.14 | COTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $372.21B | -$369.26B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COTY REV | PG REV | COTY GROSS % | PG GROSS % | COTY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.89B | $84.28B | 64.8% | 51.2% | $492.6M | $14.04B |
| FY 2024 | $6.12B | $84.04B | 64.4% | 51.4% | $614.6M | $16.52B |
| FY 2023 | $5.55B | $82.01B | — | — | $625.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COTY // BETA —
PG // BETA 0.87