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