COMP <GO>
SCL vs ODD // EV/EBITDA & P/E VALUATION
Stepan Company (NYSE) VS. ODDITY Tech Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: SCL 3
— ODD 8
▲ EV/EBITDA & P/E VALUATION LEADER: ODD
LAST: $69.99 (+2.31%) • MKT CAP: $1.59B
valuation
9.8x
LAST: $21.69 (+3.93%) • MKT CAP: $1.23B
valuation
6.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCL VS. ODD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCL | ODD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.60% | 72.70% | -61.10 | ODD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 85.00% | -80.70 | ODD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.8x | 6.8x | +3.00 | ODD | /valuation <GO> |
| Free Cash Flow Yield | 1.59% | 6.81% | -5.22 | ODD | /fcf-yield <GO> |
| Operating Margin | 3.40% | 14.70% | -11.30 | ODD | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 13.70% | -11.70 | ODD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 25.20% | -18.20 | ODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.00% | +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 | 76.2 | 55.1 | +21.11 | SCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | 9.3x | +22.20 | ODD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.23B | $362.2M | SCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCL REV | ODD REV | SCL GROSS % | ODD GROSS % | SCL FCF | ODD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $809.8M | 11.6% | 72.7% | $25.4M | $83.6M |
| FY 2024 | $2.18B | $647.0M | 12.5% | 72.4% | $39.3M | $134.5M |
| FY 2023 | $2.33B | $508.7M | — | — | $174.9M | $87.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCL // BETA —
ODD // BETA —