COMP <GO>
COTY vs SCL // 10Y YIELD & FRED MACRO BETA
Coty Inc. (Class A) (NYSE) VS. Stepan Company (NYSE) • 15-METRIC TALLY: COTY 4
— SCL 7
■ METRIC PARITY
LAST: $3.40 (+1.49%) • MKT CAP: $2.99B
macro-sensitivity
—
LAST: $69.61 (-0.54%) • MKT CAP: $1.58B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COTY VS. SCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COTY | SCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.80% | 11.60% | +53.20 | COTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 4.30% | -1.20 | SCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 9.8x | +13.00 | SCL | /valuation <GO> |
| Free Cash Flow Yield | 16.70% | 1.59% | +15.11 | COTY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 3.40% | +0.70 | COTY | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 2.00% | -8.50 | SCL | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 7.00% | -10.70 | SCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | SCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 74.2 | -3.40 | SCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.99B | $1.58B | $1.41B | COTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COTY REV | SCL REV | COTY GROSS % | SCL GROSS % | COTY FCF | SCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.89B | $2.33B | 64.8% | 11.6% | $492.6M | $25.4M |
| FY 2024 | $6.12B | $2.18B | 64.4% | 12.5% | $614.6M | $39.3M |
| FY 2023 | $5.55B | $2.33B | — | — | $625.7M | $174.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COTY // BETA —
SCL // BETA —