COMP <GO>
SCL vs COTY // EV/EBITDA & P/E VALUATION
Stepan Company (NYSE) VS. Coty Inc. (Class A) (NYSE) • 15-METRIC TALLY: SCL 7
— COTY 4
▲ EV/EBITDA & P/E VALUATION LEADER: SCL
LAST: $69.99 (+2.31%) • MKT CAP: $1.59B
valuation
9.8x
LAST: $3.35 (-0.30%) • MKT CAP: $2.95B
valuation
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCL VS. COTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCL | COTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.60% | 64.80% | -53.20 | COTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 3.10% | +1.20 | SCL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.8x | 22.8x | -13.00 | SCL | /valuation <GO> |
| Free Cash Flow Yield | 1.59% | 16.70% | -15.11 | COTY | /fcf-yield <GO> |
| Operating Margin | 3.40% | 4.10% | -0.70 | COTY | /operating-margins <GO> |
| Net Profit Margin | 2.00% | -6.50% | +8.50 | SCL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | -3.70% | +10.70 | SCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.00% | +2.20 | SCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.2 | 73.4 | +2.79 | SCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $2.95B | -$1.36B | COTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCL REV | COTY REV | SCL GROSS % | COTY GROSS % | SCL FCF | COTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $5.89B | 11.6% | 64.8% | $25.4M | $492.6M |
| FY 2024 | $2.18B | $6.12B | 12.5% | 64.4% | $39.3M | $614.6M |
| FY 2023 | $2.33B | $5.55B | — | — | $174.9M | $625.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCL // BETA —
COTY // BETA —