COMP <GO>
EPC vs V // GROSS PROFIT MARGIN
Edgewell Personal Care Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EPC 2
— V 10
■ METRIC PARITY
LAST: $28.57 (+3.25%) • MKT CAP: $1.32B
gross-margins
41.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 32.30% | -29.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 28.9x | +0.50 | V | /valuation <GO> |
| Free Cash Flow Yield | 8.99% | 2.90% | +6.09 | EPC | /fcf-yield <GO> |
| Operating Margin | 4.30% | 60.00% | -55.70 | V | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 50.10% | -49.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 11.30% | -12.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.63% | +1.60 | EPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 9.09 | -7.51 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 65.6 | -10.01 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.2x | 34.0x | +14.20 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $733.53B | -$732.22B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPC REV | V REV | EPC GROSS % | V GROSS % | EPC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $40.00B | 41.6% | — | $118.4M | $21.26B |
| FY 2024 | $2.25B | $35.93B | 42.4% | — | -$231.0M | $18.33B |
| FY 2023 | $2.25B | $32.65B | — | — | -$216.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPC // BETA —
V // BETA 1.06