COMP <GO>
CHD vs ELF // ALTMAN Z-SCORE & DEBT/EQUITY
Church & Dwight Company Inc. (NYSE) VS. e.l.f. Beauty Inc. (NYSE) • 15-METRIC TALLY: CHD 10
— ELF 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CHD
LAST: $107.23 (+1.16%) • MKT CAP: $25.44B
balance-sheet
5.24
LAST: $111.69 (-1.12%) • MKT CAP: $6.59B
balance-sheet
4.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHD VS. ELF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHD | ELF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 70.70% | -26.00 | ELF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 4.00% | +10.70 | CHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 75.0x | -52.20 | CHD | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 2.85% | +1.50 | CHD | /fcf-yield <GO> |
| Operating Margin | 17.40% | 4.50% | +12.90 | CHD | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 1.60% | +10.30 | CHD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 24.60% | -23.00 | ELF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | CHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.24 | 4.42 | +0.82 | CHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 54.5 | +10.60 | CHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.91 | +0.18 | CHD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.44B | $6.59B | $18.84B | CHD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHD REV | ELF REV | CHD GROSS % | ELF GROSS % | CHD FCF | ELF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.20B | $1.64B | 44.7% | 70.7% | $1.09B | $190.1M |
| FY 2024 | $6.11B | $1.31B | 45.7% | 71.2% | $976.4M | $115.3M |
| FY 2023 | $5.87B | $1.02B | — | — | $766.5M | $25.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHD // BETA 1.09
ELF // BETA 0.91