COMP <GO>
HLF vs COR // OPERATING MARGIN
Herbalife Ltd. (NYSE) VS. Cencora Inc. (NYSE) • 15-METRIC TALLY: HLF 7
— COR 5
▲ OPERATING MARGIN LEADER: HLF
LAST: $13.05 (+0.93%) • MKT CAP: $1.36B
operating-margins
9.50%
LAST: $330.84 (+0.09%) • MKT CAP: $63.07B
operating-margins
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLF VS. COR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLF | COR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.90% | 3.60% | +74.30 | HLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.40% | 26.80% | +7.60 | HLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 21.6x | -16.20 | HLF | /valuation <GO> |
| Free Cash Flow Yield | 18.66% | 5.08% | +13.58 | HLF | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.50% | 0.80% | +8.70 | HLF | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 0.50% | +4.00 | HLF | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 9.30% | -8.40 | COR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.69% | -0.69 | COR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 5.27 | -2.88 | COR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 53.8 | -8.10 | COR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 37.8x | -32.30 | HLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $63.07B | -$61.72B | COR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLF REV | COR REV | HLF GROSS % | COR GROSS % | HLF FCF | COR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.04B | $321.33B | 77.9% | 3.6% | $252.9M | $3.21B |
| FY 2024 | $4.99B | $293.96B | 77.9% | 3.4% | $163.4M | $3.00B |
| FY 2023 | $5.06B | $262.17B | — | — | $357.5M | -$7.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLF // BETA —
COR // BETA 0.88