COMP <GO>
UL vs CL // EV/EBITDA & P/E VALUATION
Unilever PLC American (NYSE) VS. Colgate-Palmolive Company (NYSE) • 15-METRIC TALLY: UL 4
— CL 8
▲ EV/EBITDA & P/E VALUATION LEADER: CL
LAST: $65.26 (+1.68%) • MKT CAP: $138.26B
valuation
21.0x
LAST: $95.29 (+2.29%) • MKT CAP: $74.26B
valuation
19.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UL VS. CL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UL | CL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 44.00% | -34.10 | CL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 19.5x | +1.50 | CL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.42% | -2.21 | CL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.20% | -2.30 | CL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.50% | +0.40 | UL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 1.40% | -1.40 | CL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 6.90 | -3.16 | CL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | UL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 54.7 | -3.60 | CL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.11 | -0.12 | CL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 32.4x | -1.90 | UL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $138.26B | $74.26B | $64.00B | UL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UL REV | CL REV | UL GROSS % | CL GROSS % | UL FCF | CL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $20.38B | — | 60.1% | — | $3.28B |
| FY 2024 | — | $20.10B | — | 60.5% | — | $3.20B |
| FY 2023 | — | $19.46B | — | — | — | $2.87B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UL // BETA 0.99
CL // BETA 1.11