COMP <GO>
COTY vs ELF // EV/EBITDA & P/E VALUATION
Coty Inc. (Class A) (NYSE) VS. e.l.f. Beauty Inc. (NYSE) • 15-METRIC TALLY: COTY 3
— ELF 8
▲ EV/EBITDA & P/E VALUATION LEADER: COTY
LAST: $3.40 (+1.49%) • MKT CAP: $2.95B
valuation
22.8x
LAST: $111.69 (-1.12%) • MKT CAP: $6.66B
valuation
75.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COTY VS. ELF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COTY | ELF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.80% | 70.70% | -5.90 | ELF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 4.00% | -0.90 | ELF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.8x | 75.0x | -52.20 | COTY | /valuation <GO> |
| Free Cash Flow Yield | 16.70% | 2.85% | +13.85 | COTY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 4.50% | -0.40 | ELF | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 1.60% | -8.10 | ELF | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 24.60% | -28.30 | ELF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.42 | -4.22 | ELF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | ELF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.8 | 58.0 | +10.80 | COTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $6.66B | -$3.71B | ELF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COTY REV | ELF REV | COTY GROSS % | ELF GROSS % | COTY FCF | ELF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.89B | $1.64B | 64.8% | 70.7% | $492.6M | $190.1M |
| FY 2024 | $6.12B | $1.31B | 64.4% | 71.2% | $614.6M | $115.3M |
| FY 2023 | $5.55B | $1.02B | — | — | $625.7M | $25.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COTY // BETA —
ELF // BETA 0.91