COMP <GO>
NUS vs HLF // EV/EBITDA & P/E VALUATION
Nu Skin Enterprises Inc. (NYSE) VS. Herbalife Ltd. (NYSE) • 15-METRIC TALLY: NUS 5
— HLF 6
■ METRIC PARITY
LAST: $4.69 (-1.47%) • MKT CAP: $228.3M
valuation
—
LAST: $12.93 (-3.36%) • MKT CAP: $1.36B
valuation
5.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUS VS. HLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUS | HLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.40% | 77.90% | -8.50 | HLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 34.40% | -27.70 | HLF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.15% | 18.66% | +1.49 | NUS | /fcf-yield <GO> |
| Operating Margin | 4.40% | 9.50% | -5.10 | HLF | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 4.50% | +6.30 | NUS | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | 0.90% | -15.20 | HLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.18% | 0.00% | +5.18 | NUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.54 | 2.39 | +1.15 | NUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 47.5 | -4.36 | HLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $228.3M | $1.36B | -$1.13B | HLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUS REV | HLF REV | NUS GROSS % | HLF GROSS % | NUS FCF | HLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $5.04B | 69.4% | 77.9% | $46.0M | $252.9M |
| FY 2024 | $1.73B | $4.99B | 68.2% | 77.9% | $70.2M | $163.4M |
| FY 2023 | $1.97B | $5.06B | — | — | $118.6M | $357.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUS // BETA —
HLF // BETA —