COMP <GO>
EL vs HLN // EV/EBITDA & P/E VALUATION
Estee Lauder Companies Inc. (NYSE) VS. Haleon plc American (NYSE) • 15-METRIC TALLY: EL 4
— HLN 8
■ METRIC PARITY
LAST: $109.23 (+0.39%) • MKT CAP: $39.42B
valuation
—
LAST: $8.66 (+1.05%) • MKT CAP: $37.69B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EL VS. HLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EL | HLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 9.90% | -20.90 | HLN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 2.21% | -0.51 | HLN | /fcf-yield <GO> |
| Operating Margin | -5.50% | 13.90% | -19.40 | HLN | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 10.90% | -18.80 | HLN | /net-margins <GO> |
| Revenue Growth (YoY) | -8.20% | 23.10% | -31.30 | HLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.57% | 0.00% | +1.57 | EL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 3.74 | +0.31 | EL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 32.0 | +32.80 | EL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.14 | -0.25 | HLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 27.6x | +3.40 | HLN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.42B | $37.69B | $1.73B | EL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EL REV | HLN REV | EL GROSS % | HLN GROSS % | EL FCF | HLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.33B | — | 74.0% | — | $670.0M | — |
| FY 2024 | $15.61B | — | 71.7% | — | $1.44B | — |
| FY 2023 | $15.91B | — | — | — | $1.02B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EL // BETA 0.89
HLN // BETA 1.14