COMP <GO>
CL vs HLN // 10Y YIELD & FRED MACRO BETA
Colgate-Palmolive Company (NYSE) VS. Haleon plc American (NYSE) • 15-METRIC TALLY: CL 7
— HLN 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: HLN
LAST: $95.29 (+2.29%) • MKT CAP: $75.96B
macro-sensitivity
1.11
LAST: $8.66 (+1.05%) • MKT CAP: $38.09B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CL VS. HLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CL | HLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 44.00% | 9.90% | +34.10 | CL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 21.0x | -1.50 | CL | /valuation <GO> |
| Free Cash Flow Yield | 4.42% | 2.21% | +2.21 | CL | /fcf-yield <GO> |
| Operating Margin | 16.20% | 13.90% | +2.30 | CL | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 10.90% | -0.40 | HLN | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 23.10% | -21.70 | HLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.90 | 3.74 | +3.16 | CL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 34.4 | +25.60 | CL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.14 | -0.03 | HLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 27.6x | +4.80 | HLN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.96B | $38.09B | $37.87B | CL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CL REV | HLN REV | CL GROSS % | HLN GROSS % | CL FCF | HLN 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
CL // BETA 1.11
HLN // BETA 1.14