COMP <GO>
ELF vs IPAR // ALTMAN Z-SCORE & DEBT/EQUITY
e.l.f. Beauty Inc. (NYSE) VS. Interparfums Inc. (NASDAQ) • 15-METRIC TALLY: ELF 3
— IPAR 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: IPAR
LAST: $112.95 (-2.13%) • MKT CAP: $6.66B
balance-sheet
4.42
LAST: $115.50 (+1.10%) • MKT CAP: $3.70B
balance-sheet
7.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELF VS. IPAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELF | IPAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 63.60% | +7.10 | ELF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 21.30% | -17.30 | IPAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 75.0x | 13.1x | +61.90 | IPAR | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 5.15% | -2.30 | IPAR | /fcf-yield <GO> |
| Operating Margin | 4.50% | 18.20% | -13.70 | IPAR | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 14.00% | -12.40 | IPAR | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.78% | -2.78 | IPAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.42 | 7.36 | -2.94 | IPAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 52.5 | +5.50 | ELF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.66B | $3.70B | $2.97B | ELF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELF REV | IPAR REV | ELF GROSS % | IPAR GROSS % | ELF FCF | IPAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $1.49B | 70.7% | 63.6% | $190.1M | $190.5M |
| FY 2024 | $1.31B | $1.45B | 71.2% | 63.9% | $115.3M | $182.9M |
| FY 2023 | $1.02B | $1.32B | — | — | $25.1M | $105.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELF // BETA 0.91
IPAR // BETA —