COMP <GO>
CHD vs HLN // 10Y YIELD & FRED MACRO BETA
Church & Dwight Company Inc. (NYSE) VS. Haleon plc American (NYSE) • 15-METRIC TALLY: CHD 7
— HLN 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: HLN
LAST: $107.23 (+1.16%) • MKT CAP: $25.14B
macro-sensitivity
1.09
LAST: $8.66 (+1.05%) • MKT CAP: $37.69B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHD VS. HLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHD | HLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 9.90% | +4.80 | CHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 21.0x | +1.80 | HLN | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 2.21% | +2.14 | CHD | /fcf-yield <GO> |
| Operating Margin | 17.40% | 13.90% | +3.50 | CHD | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 10.90% | +1.00 | CHD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 23.10% | -21.50 | HLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | CHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 3.74 | +1.50 | CHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 32.0 | +30.00 | CHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 1.14 | -0.05 | HLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 27.6x | +4.10 | HLN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.14B | $37.69B | -$12.55B | HLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHD REV | HLN REV | CHD GROSS % | HLN GROSS % | CHD FCF | HLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.20B | — | 44.7% | — | $1.09B | — |
| FY 2024 | $6.11B | — | 45.7% | — | $976.4M | — |
| FY 2023 | $5.87B | — | — | — | $766.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHD // BETA 1.09
HLN // BETA 1.14