COMP <GO>
IPAR vs COTY // EV/EBITDA & P/E VALUATION
Interparfums Inc. (NASDAQ) VS. Coty Inc. (Class A) (NYSE) • 15-METRIC TALLY: IPAR 8
— COTY 3
▲ EV/EBITDA & P/E VALUATION LEADER: IPAR
LAST: $115.50 (+1.10%) • MKT CAP: $3.70B
valuation
13.1x
LAST: $3.35 (-0.30%) • MKT CAP: $2.95B
valuation
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPAR VS. COTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPAR | COTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 64.80% | -1.20 | COTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 3.10% | +18.20 | IPAR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.1x | 22.8x | -9.70 | IPAR | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 16.70% | -11.55 | COTY | /fcf-yield <GO> |
| Operating Margin | 18.20% | 4.10% | +14.10 | IPAR | /operating-margins <GO> |
| Net Profit Margin | 14.00% | -6.50% | +20.50 | IPAR | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | IPAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.36 | 0.20 | +7.16 | IPAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | IPAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 73.4 | -18.07 | COTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.70B | $2.95B | $748.7M | IPAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPAR REV | COTY REV | IPAR GROSS % | COTY GROSS % | IPAR FCF | COTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $5.89B | 63.6% | 64.8% | $190.5M | $492.6M |
| FY 2024 | $1.45B | $6.12B | 63.9% | 64.4% | $182.9M | $614.6M |
| FY 2023 | $1.32B | $5.55B | — | — | $105.8M | $625.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPAR // BETA —
COTY // BETA —