COMP <GO>
HLF vs MCK // FREE CASH FLOW YIELD
Herbalife Ltd. (NYSE) VS. McKesson Corporation (NYSE) • 15-METRIC TALLY: HLF 6
— MCK 7
▲ FREE CASH FLOW YIELD LEADER: HLF
LAST: $13.05 (+0.93%) • MKT CAP: $1.36B
fcf-yield
18.66%
LAST: $994.58 (+1.40%) • MKT CAP: $114.36B
fcf-yield
5.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLF VS. MCK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLF | MCK | 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% | 38.60% | -4.20 | MCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 19.5x | -14.10 | HLF | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 18.66% | 5.00% | +13.66 | HLF | /fcf-yield <GO> |
| Operating Margin | 9.50% | 1.50% | +8.00 | HLF | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 1.20% | +3.30 | HLF | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 12.40% | -11.50 | MCK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | MCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 6.96 | -4.57 | MCK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 56.1 | -10.40 | MCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 20.2x | -14.70 | HLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $114.36B | -$113.01B | MCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLF REV | MCK REV | HLF GROSS % | MCK GROSS % | HLF FCF | MCK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.04B | $403.43B | 77.9% | 3.6% | $252.9M | $5.72B |
| FY 2024 | $4.99B | $359.05B | 77.9% | 3.7% | $163.4M | $5.55B |
| FY 2023 | $5.06B | $308.95B | — | — | $357.5M | -$9.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLF // BETA —
MCK // BETA 0.95