COMP <GO>
ODD vs SCL // DIVIDEND YIELD & FCF PAYOUT SAFETY
ODDITY Tech Ltd. (Class A) (NASDAQ) VS. Stepan Company (NYSE) • 15-METRIC TALLY: ODD 8
— SCL 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SCL
LAST: $21.69 (+3.93%) • MKT CAP: $1.23B
dividend-safety
0.00%
LAST: $69.99 (+2.31%) • MKT CAP: $1.59B
dividend-safety
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODD VS. SCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODD | SCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.70% | 11.60% | +61.10 | ODD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 4.30% | +80.70 | ODD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.8x | 9.8x | -3.00 | ODD | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 1.59% | +5.22 | ODD | /fcf-yield <GO> |
| Operating Margin | 14.70% | 3.40% | +11.30 | ODD | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 2.00% | +11.70 | ODD | /net-margins <GO> |
| Revenue Growth (YoY) | 25.20% | 7.00% | +18.20 | ODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.20% | -2.20 | SCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 77.1 | -21.90 | SCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.3x | 31.5x | -22.20 | ODD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.23B | $1.59B | -$362.2M | SCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODD REV | SCL REV | ODD GROSS % | SCL GROSS % | ODD FCF | SCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $809.8M | $2.33B | 72.7% | 11.6% | $83.6M | $25.4M |
| FY 2024 | $647.0M | $2.18B | 72.4% | 12.5% | $134.5M | $39.3M |
| FY 2023 | $508.7M | $2.33B | — | — | $87.5M | $174.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODD // BETA —
SCL // BETA —