COMP <GO>
EPC vs COTY // 10Y YIELD & FRED MACRO BETA
Edgewell Personal Care Company (NYSE) VS. Coty Inc. (Class A) (NYSE) • 15-METRIC TALLY: EPC 6
— COTY 6
■ METRIC PARITY
LAST: $28.57 (+3.25%) • MKT CAP: $1.32B
macro-sensitivity
—
LAST: $3.35 (-0.30%) • MKT CAP: $2.95B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPC VS. COTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPC | COTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 64.80% | -23.20 | COTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 3.10% | -0.60 | COTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 22.8x | +6.60 | COTY | /valuation <GO> |
| Free Cash Flow Yield | 8.99% | 16.70% | -7.71 | COTY | /fcf-yield <GO> |
| Operating Margin | 4.30% | 4.10% | +0.20 | EPC | /operating-margins <GO> |
| Net Profit Margin | 1.10% | -6.50% | +7.60 | EPC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | -3.70% | +2.40 | EPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.00% | +2.23 | EPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 0.20 | +1.38 | EPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 73.4 | -17.85 | COTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $2.95B | -$1.63B | COTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPC REV | COTY REV | EPC GROSS % | COTY GROSS % | EPC FCF | COTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $5.89B | 41.6% | 64.8% | $118.4M | $492.6M |
| FY 2024 | $2.25B | $6.12B | 42.4% | 64.4% | -$231.0M | $614.6M |
| FY 2023 | $2.25B | $5.55B | — | — | -$216.1M | $625.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPC // BETA —
COTY // BETA —