COMP <GO>
NUS vs COR // EV/EBITDA & P/E VALUATION
Nu Skin Enterprises Inc. (NYSE) VS. Cencora Inc. (NYSE) • 15-METRIC TALLY: NUS 6
— COR 5
■ METRIC PARITY
LAST: $4.65 (-0.85%) • MKT CAP: $228.3M
valuation
—
LAST: $330.84 (+0.09%) • MKT CAP: $63.07B
valuation
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUS VS. COR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUS | COR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.40% | 3.60% | +65.80 | NUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 26.80% | -20.10 | COR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.15% | 5.08% | +15.07 | NUS | /fcf-yield <GO> |
| Operating Margin | 4.40% | 0.80% | +3.60 | NUS | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 0.50% | +10.30 | NUS | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | 9.30% | -23.60 | COR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.18% | 0.69% | +4.49 | NUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.54 | 5.27 | -1.73 | COR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 53.8 | -8.60 | COR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $228.3M | $63.07B | -$62.85B | COR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUS REV | COR REV | NUS GROSS % | COR GROSS % | NUS FCF | COR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $321.33B | 69.4% | 3.6% | $46.0M | $3.21B |
| FY 2024 | $1.73B | $293.96B | 68.2% | 3.4% | $70.2M | $3.00B |
| FY 2023 | $1.97B | $262.17B | — | — | $118.6M | -$7.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUS // BETA —
COR // BETA 0.88