COMP <GO>
EL vs CL // RSI-14 & 200D SMA MOMENTUM
Estee Lauder Companies Inc. (NYSE) VS. Colgate-Palmolive Company (NYSE) • 15-METRIC TALLY: EL 5
— CL 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EL
LAST: $109.23 (+0.39%) • MKT CAP: $39.42B
rsi-technicals
64.8
LAST: $95.29 (+2.29%) • MKT CAP: $74.26B
rsi-technicals
54.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EL VS. CL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EL | CL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.00% | 60.10% | +13.90 | EL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 44.00% | -55.00 | CL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 4.42% | -2.72 | CL | /fcf-yield <GO> |
| Operating Margin | -5.50% | 16.20% | -21.70 | CL | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 10.50% | -18.40 | CL | /net-margins <GO> |
| Revenue Growth (YoY) | -8.20% | 1.40% | -9.60 | CL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.57% | 0.00% | +1.57 | EL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 6.90 | -2.85 | CL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | EL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.8 | 54.7 | +10.10 | EL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.11 | -0.22 | CL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 32.4x | -1.40 | EL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.42B | $74.26B | -$34.84B | CL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EL REV | CL REV | EL GROSS % | CL GROSS % | EL FCF | CL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.33B | $20.38B | 74.0% | 60.1% | $670.0M | $3.28B |
| FY 2024 | $15.61B | $20.10B | 71.7% | 60.5% | $1.44B | $3.20B |
| FY 2023 | $15.91B | $19.46B | — | — | $1.02B | $2.87B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EL // BETA 0.89
CL // BETA 1.11