COMP <GO>
HLN vs CL // ALTMAN Z-SCORE & DEBT/EQUITY
Haleon plc American (NYSE) VS. Colgate-Palmolive Company (NYSE) • 15-METRIC TALLY: HLN 5
— CL 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CL
LAST: $8.76 (+1.16%) • MKT CAP: $38.09B
balance-sheet
3.74
LAST: $97.43 (+2.25%) • MKT CAP: $75.96B
balance-sheet
6.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLN VS. CL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLN | CL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 44.00% | -34.10 | CL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 19.5x | +1.50 | CL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.42% | -2.21 | CL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.20% | -2.30 | CL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.50% | +0.40 | HLN | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 1.40% | +21.70 | HLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 6.90 | -3.16 | CL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | HLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 60.0 | -25.60 | CL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.11 | +0.03 | HLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 32.4x | -4.80 | HLN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.09B | $75.96B | -$37.87B | CL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLN REV | CL REV | HLN GROSS % | CL GROSS % | HLN FCF | CL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $20.38B | — | 60.1% | — | $3.28B |
| FY 2024 | — | $20.10B | — | 60.5% | — | $3.20B |
| FY 2023 | — | $19.46B | — | — | — | $2.87B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLN // BETA 1.14
CL // BETA 1.11