COMP <GO>
CHD vs EL // EV/EBITDA & P/E VALUATION
Church & Dwight Company Inc. (NYSE) VS. Estee Lauder Companies Inc. (NYSE) • 15-METRIC TALLY: CHD 8
— EL 5
■ METRIC PARITY
LAST: $107.23 (+1.16%) • MKT CAP: $25.14B
valuation
22.8x
LAST: $109.23 (+0.39%) • MKT CAP: $39.42B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHD VS. EL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHD | EL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 74.00% | -29.30 | EL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | -11.00% | +25.70 | CHD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 1.70% | +2.65 | CHD | /fcf-yield <GO> |
| Operating Margin | 17.40% | -5.50% | +22.90 | CHD | /operating-margins <GO> |
| Net Profit Margin | 11.90% | -7.90% | +19.80 | CHD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | -8.20% | +9.80 | CHD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 1.57% | -0.43 | EL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 4.05 | +1.19 | CHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 64.8 | -2.80 | EL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.89 | +0.20 | CHD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 31.0x | +0.70 | EL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.14B | $39.42B | -$14.28B | EL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHD REV | EL REV | CHD GROSS % | EL GROSS % | CHD FCF | EL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.20B | $14.33B | 44.7% | 74.0% | $1.09B | $670.0M |
| FY 2024 | $6.11B | $15.61B | 45.7% | 71.7% | $976.4M | $1.44B |
| FY 2023 | $5.87B | $15.91B | — | — | $766.5M | $1.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHD // BETA 1.09
EL // BETA 0.89